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Edelweiss Commodities Services 9.25% Dec 2027 NCD

AA Secured NCD

Edelweiss Commodities Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
22 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+384 bps
vs 1.3Y G-Sec at 5.41% *
Above the median spread for similar-tenor peers
Tenure
1.3 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.
Cashflow Timeline
22 Dec 2026
Interest Payment
₹92,500.00 / Bond
22 Dec 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-12-22 Matures 2027-12-22
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.13 Yrs
Macaulay Duration
1.23 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.13 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 0.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-12-22
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Edelweiss Commodities Services Limited, ECSL-9.25%-22-12-27-PVT is a secured, rated, ncd paying a 9.25% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-12-18
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Edelweiss Commodities Services 9.25% Dec 2027 NCD?

Edelweiss Commodities Services 9.25% Dec 2027 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000,000.

When does Edelweiss Commodities Services 9.25% Dec 2027 NCD mature?

Edelweiss Commodities Services 9.25% Dec 2027 NCD matures on 2027-12-22, 1.3 years from today.

What is Edelweiss Commodities Services 9.25% Dec 2027 NCD rated?

Edelweiss Commodities Services 9.25% Dec 2027 NCD is rated AA by ICRA. As of 2017-12-18.

Is Edelweiss Commodities Services 9.25% Dec 2027 NCD secured?

Edelweiss Commodities Services 9.25% Dec 2027 NCD is a secured bond.

Where does Edelweiss Commodities Services 9.25% Dec 2027 NCD trade?

Edelweiss Commodities Services 9.25% Dec 2027 NCD is listed on BSE.

More Bonds from This Issuer
E
Edelweiss Commodities Serv… 8.70% Jun 2027 NCD
Coupon
8.70%
Maturity
30 Jun 2027
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