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Edelweiss Financial Services 8.80% Jun 2029 NCD

A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
10.12%
Market YTM
Coupon Rate
8.80%
Per annum
Maturity Date
16 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.12%
Live, last traded 2026-07-02
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+399 bps
vs 2.8Y G-Sec at 6.13%
Above the median spread for similar-tenor peers
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-07-02
Cashflow Timeline
16 Sep 2026
Interest Payment
₹7.33 / Bond
16 Oct 2026
Interest Payment
₹7.33 / Bond
16 Nov 2026
Interest Payment
₹7.33 / Bond
16 Dec 2026
Interest Payment
₹7.33 / Bond
16 Jan 2027
Interest Payment
₹7.33 / Bond
16 Feb 2027
Interest Payment
₹7.33 / Bond
16 Mar 2027
Interest Payment
₹7.33 / Bond
16 Apr 2027
Interest Payment
₹7.33 / Bond
16 Jun 2029
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: AAA by CRISIL on 2026-06-25 Issued 2026-06-16 Matures 2029-06-16

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.80%
YTM (Annual)
10.12%
Credit Rating
A+
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.45 Yrs
Macaulay Duration
2.48 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-02
NSE OTC (WAP)
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Edelweiss Financial Services Limited issued this secured, rated, ncd (8.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 16/06/2029) carrying a 8.80% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-02 98.0900 10.1238 None
2026-07-01 98.0400 10.0384 None
2026-06-30 98.1100 10.0748 None
2026-06-29 97.6492 10.0760 None
2026-06-25 97.9000 10.1210 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-13
Rating Actions History 1 2026-06-25
Secondary-Market Trades 5 NSE OTC (WAP) 2026-07-02
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Edelweiss Financial Services 8.80% Jun 2029 NCD?

Edelweiss Financial Services 8.80% Jun 2029 NCD carries a coupon of 8.80%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 8.80% Jun 2029 NCD mature?

Edelweiss Financial Services 8.80% Jun 2029 NCD matures on 2029-06-16, 2.8 years from today.

What is Edelweiss Financial Services 8.80% Jun 2029 NCD rated?

Edelweiss Financial Services 8.80% Jun 2029 NCD is rated A+ by CRISIL. As of 2026-05-13.

Is Edelweiss Financial Services 8.80% Jun 2029 NCD secured?

Edelweiss Financial Services 8.80% Jun 2029 NCD is a secured bond.

What yield does Edelweiss Financial Services 8.80% Jun 2029 NCD currently offer?

The last recorded trade on 2026-07-02 priced Edelweiss Financial Services 8.80% Jun 2029 NCD at ₹98.09, implying a yield to maturity of 10.12%.

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