Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD (INE657N07621)

ICRA A+ · NSDL record, 2022 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

9.90%

Per annum

Maturity Date

30 Jun 2027

0.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹7,66,700

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

0.6 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

30 Jun 2027

Final coupon + principal

₹8,42,603.30 / Bond

₹75,903.30 coupon + ₹7,66,700 face value

1 coupon remaining, the last paid with principal at maturity · per ₹7,66,700 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.90%

YTM (Annual)

—

Credit Rating

A+

Rating on NSDL record (ICRA, 2022)

Not a current agency rating; see below

Remaining Tenure

0.6 Years

A+ (ICRA): Rating on NSDL record (ICRA, 2022), dated 24 Jun 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

0.58 Yrs

Macaulay Duration

0.64 Yrs

Issue Size

₹200 Cr

Face Value

₹7,66,700

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.58 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 0.30 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 16 Jul 2026

Issuer

Edelweiss Rural & Corporate Services Limited

Instrument Type

NCD

Issue Date

30 Jun 2017

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Edelweiss Rural & Corporate Services Limited issued Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD, a secured NCD. It pays a 9.90% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2022-06-24
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: NSDL debt master
Last Updated: 16 Jul 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.

Frequently Asked Questions

What is the coupon rate on Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD?

Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹7,66,700.

When does Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD mature?

Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD matures on 30 Jun 2027, 0.6 years from today.

What is Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD. NSDL's debt master records a rating of A+ by ICRA, dated 24 Jun 2022, often from the time of issue, so it may be out of date.

Is Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD secured?

Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD is a secured bond.

More Bonds from This Issuer

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD

INE657N08066

A+

Coupon

8.00%

Maturity

30 Nov 2026

View Details

Edelweiss Rural & Corporate Services 8.70% Jun 2027 NCD

INE657N07381

Coupon

8.70%

Maturity

30 Jun 2027

View Details

Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD

INE657N07613

A+ NSDL record, 2022

Coupon

9.90%

Maturity

30 Jun 2027

View Details

Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD

INE657N07431

AA NSDL record, 2017

Coupon

9.25%

Maturity

22 Dec 2027

View Details

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 9.90%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE859C07204	IKF Finance Limited	AA-	9.90%	2027-03-15
INE859C07212	IKF Finance Limited	AA-	9.90%	2027-12-30
INE859C07220	IKF Finance Limited	AA-	9.90%	2027-01-20
INE046W07313	Muthoot Microfin Limited	A+	9.90%	2027-11-11
INE08E807092	Shri Ram Finance Corporation Private Limited	A	9.90%	2027-11-01
INE605Y07148	Auxilo Finserve Private Limited	A+ NSDL record, 2023	9.90%	2026-12-18

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