Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD
Edelweiss Rural & Corporate Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 0 coupons + principal at maturity · per ₹766,650 face value
Advanced metrics
- This bond is secured.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I DATE OF MATURITY 30/06/2027 is a secured, rated, redeemable ncd issued by Edelweiss Rural & Corporate Services Limited. The bond offers a fixed coupon of 9.90% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 99.0800 | 11.6800 | 2 |
| 2026-08-21 | 99.0700 | 11.6800 | 4 |
| 2026-08-18 | 98.9800 | 11.8300 | 3 |
| 2026-08-11 | 99.0300 | 11.6800 | 2 |
| 2026-08-10 | 98.8700 | 12.0100 | 4 |
| 2026-08-07 | 99.3400 | 11.0100 | 7 |
| 2026-08-06 | 98.9700 | 11.7800 | 8 |
| 2026-08-05 | 99.5900 | 10.5000 | 1 |
| 2026-08-03 | 99.0100 | 11.6800 | 3 |
| 2026-07-31 | 99.0100 | 11.6800 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2022-06-24 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD?
Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹766,650.
When does Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD mature?
Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD matures on 2027-06-30, 0.8 years from today.
What is Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD rated?
Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD is rated A+ by ICRA. As of 2022-06-24.
Is Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD secured?
Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD is a secured bond.
What yield does Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD at ₹99.08, implying a yield to maturity of 11.68%.