E

Edelweiss Rural & Corporate… 9.90% Jun 2027 NCD

A+ Secured NCD

Edelweiss Rural & Corporate Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
30 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹766,700
Per Bond
Market Position
YTM (Annual) EST
~9.90%
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
+412 bps
vs 0.8Y G-Sec at 5.78% *
Above the median spread for similar-tenor peers
Tenure
0.8 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
30 Jun 2027
Principal Payment
₹766,700.00 / Bond

Next 0 coupons + principal at maturity · per ₹766,700 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-06-30 Matures 2027-06-30
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
Credit Rating
A+
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.76 Yrs
Macaulay Duration
0.84 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹766,700
(1 Bond)
Market Characteristics
Modified Duration
0.76 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 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2017-06-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Edelweiss Rural & Corporate Services Limited issued this secured, rated, ncd (9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II DATE OF MATURITY 30/06/2027) carrying a 9.90% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-06-24
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
nsdl_master_promoted
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… 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 ₹766,700.

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.

More Bonds from This Issuer
E
Edelweiss Rural & Corporat… 8.00% Nov 2026 NCD
A
Coupon
8.00%
Maturity
30 Nov 2026
9
Edelweiss Rural & Corporat… 9.90% Jun 2027 NCD
A+
Coupon
9.90%
Maturity
30 Jun 2027
0
Edelweiss Rural & Corporat… ZC Mar 2031 NCD
Coupon
Maturity
25 Mar 2031
0
Edelweiss Rural & Corporat… 0.01% Mar 2034 NCD
Coupon
0.01%
Maturity
27 Mar 2034
Compare (/) Compare Bonds

← Back to screener