E

EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD

A / Stable Unsecured NCD

Edelweiss Rural & Corporate Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
30 Nov 2026
0.3 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+250 bps
vs 0.3Y G-Sec at 5.50% *
Below the median spread for similar-tenor peers
Tenure
0.3 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-11-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-22 Matures 2026-11-30
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
Credit Rating
A
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.25 Yrs
Issue Size
₹190 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-05-22
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ERCSL-8%-30-11-26-PVT is a rated, redeemable ncd issued by Edelweiss Rural & Corporate Services Limited. The bond offers a fixed coupon of 8.00% p.a. with at maturity interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-05-31
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

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… 8.00% Nov 2026 NCD?

EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD carries a coupon of 8.00%, paid at maturity, on a face value of ₹100,000.

When does EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD mature?

EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD matures on 2026-11-30, 0.3 years from today.

What is EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD rated?

EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD is rated A by CRISIL. As of 2024-05-31.

Is EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD secured?

EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD trade?

EDELWEISS RURAL & CORPORATE… 8.00% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer
9
Edelweiss Rural & Corporat… 9.90% Jun 2027 NCD
A+
Coupon
9.90%
Maturity
30 Jun 2027
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