Edelweiss Financial Services Oct 2031 NCD (INE532F07JS3)
Edelweiss Financial Services Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2031
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
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Showing last 10 trades.
Cashflow Timeline
Single payment at maturity
Interest is paid together with principal — due on 7 Oct 2031.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No public credit rating is available for this bond.
- 2 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 27 Sep 2026Edelweiss Financial Services Limited issued Edelweiss Financial Services Oct 2031 NCD, a secured NCD. 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 |
|---|---|---|---|
| 2026-10-09 | 98.5000 | 9.9300 | 1 |
| 2026-10-07 | 100.0000 | 9.5900 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-10-07 |
| Secondary-Market Trades | 2 | BSE | 2026-10-09 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 27 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.
When does Edelweiss Financial Services Oct 2031 NCD mature?
Edelweiss Financial Services Oct 2031 NCD matures on 7 Oct 2031, 4.9 years from today.
Is Edelweiss Financial Services Oct 2031 NCD secured?
Edelweiss Financial Services Oct 2031 NCD is a secured bond.
What yield does Edelweiss Financial Services Oct 2031 NCD currently offer?
The last recorded trade on 9 Oct 2026 priced Edelweiss Financial Services Oct 2031 NCD at ₹985.00 per bond, implying a yield to maturity of 9.93%.