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Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD (INE657N07431)

ICRA AA · NSDL record, 2017 Secured NCD

Edelweiss Rural & Corporate Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

6 more bonds from Edelweiss Rural & Corporate Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
22 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 30 Oct 2026 New rating assigned to A+ CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 Years
Remaining to maturity

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

22 Dec 2026
Interest Payment
₹92,500.00 / Bond
₹83,250.00 net of 10% TDS (est.)
22 Dec 2027
Final coupon + principal
₹10,92,500.00 / Bond
₹92,500.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Dec 2017 Matures 22 Dec 2027

Key Metrics

Coupon Rate
9.25%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (ICRA, 2017)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AA (ICRA): Rating on NSDL record (ICRA, 2017), dated 18 Dec 2017. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.95 Yrs
Macaulay Duration
1.03 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.95 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 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 8 Nov 2026
Instrument Type
NCD
Issue Date
22 Dec 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Edelweiss Rural & Corporate Services Limited, Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD is a secured NCD. It pays a 9.25% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Edelweiss Rural & Corporate Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-30 CRISIL Initial A+ Stable View →
2026-10-07 CRISIL Reaffirm A+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Edelweiss Rural & Corporate Services Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-30 CRISIL Initial A+ / Stable View →
2026-10-07 CRISIL Reaffirm A+ / Stable View →
Alert me about Edelweiss Rural & Corporate Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2017-12-18
Rating Actions History 2 — 2026-10-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE657N07431
Issue Date
22 Dec 2017
Maturity Date
22 Dec 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD?

Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹10,00,000.

When does Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD mature?

Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD matures on 22 Dec 2027, 1.1 years from today.

What is Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD. NSDL's debt master records a rating of AA by ICRA, dated 18 Dec 2017, often from the time of issue, so it may be out of date.

Is Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD secured?

Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD is a secured bond.

Where does Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD trade?

Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD is listed on BSE.

More Bonds from This Issuer

E
Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD
INE657N08066
A+
Coupon
8.00%
Maturity
30 Nov 2026
E
Edelweiss Rural & Corporate Services 8.70% Jun 2027 NCD
INE657N07381
Coupon
8.70%
Maturity
30 Jun 2027
E
Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD
INE657N07613
A+ NSDL record, 2022
Coupon
9.90%
Maturity
30 Jun 2027
E
Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD
INE657N07621
A+ NSDL record, 2022
Coupon
9.90%
Maturity
30 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE241O08208Edel Finance Company LimitedAA+ NSDL record, 20189.25%2028-01-04
INE348L07316MAS Financial Services LimitedAA-9.25%2027-05-16
INE124N07762SK Finance LimitedAA-9.25%2027-10-24
INE124N07747SK Finance LimitedAA-9.25%2028-01-02
INE752E07JN1Power Grid Corporation of India LimitedAAA9.25%2027-03-09
INE896L07AQ3Indostar Capital Finance LimitedAA9.25%2028-01-24

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