Edelweiss Financial Services 9.15% Oct 2029 NCD (INE532F07JO2)
Edelweiss Financial Services Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Record date Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
- 31 Oct 2026 Interest payment notice Intimation regarding payment of interest
- 27 Oct 2026 Interest payment notice Intimation regarding payment of interest
- 22 Oct 2026 Interest payment notice Intimation regarding payment of interest and redemption amount
- 16 Oct 2026 Interest payment notice Intimation regarding payment of interest
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No public credit rating is available for this bond.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 24 Sep 2026Edelweiss Financial Services 9.15% Oct 2029 NCD is a secured NCD issued by Edelweiss Financial Services Limited. It pays a 9.15% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency actions on Edelweiss Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-07 | CRISIL | Reaffirm | — | — | View → |
Rating Actions on Edelweiss Financial Services Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-07 | CRISIL | Reaffirm | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 98.7229 | 9.7500 | 199 |
| 2026-11-05 | 98.7479 | 9.7300 | 1 |
| 2026-10-28 | 98.9485 | 9.7000 | 375 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-10-07 |
| Secondary-Market Trades | 3 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 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.
What is the coupon rate on Edelweiss Financial Services 9.15% Oct 2029 NCD?
Edelweiss Financial Services 9.15% Oct 2029 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,000.
When does Edelweiss Financial Services 9.15% Oct 2029 NCD mature?
Edelweiss Financial Services 9.15% Oct 2029 NCD matures on 7 Oct 2029, 2.9 years from today.
Is Edelweiss Financial Services 9.15% Oct 2029 NCD secured?
Edelweiss Financial Services 9.15% Oct 2029 NCD is a secured bond.
What yield does Edelweiss Financial Services 9.15% Oct 2029 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Edelweiss Financial Services 9.15% Oct 2029 NCD at ₹987.23 per bond, implying a yield to maturity of 9.75%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.15%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE180C07320 | Capri Global Capital Limited | AA | 9.15% | 2029-04-30 |
| INE413U07483 | IIFL Samasta Finance Limited | AA- | 9.15% | 2029-07-27 |
| INE140A07765 | Piramal Finance Limited | AA | 9.20% | 2028-11-03 |
| INE413U07475 | IIFL Samasta Finance Limited | — | 9.20% | 2028-12-30 |
| INE549K07JH0 | Muthoot Fincorp Limited | — | 9.10% | 2029-09-24 |
| INE180C07205 | Capri Global Capital Limited | AA | 9.25% | 2028-10-13 |