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Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD (INE657N08066)

CRISIL A+ / Stable Unsecured NCD

Edelweiss Rural & Corporate Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

6 more bonds from Edelweiss Rural & Corporate Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
30 Nov 2026
0.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
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
0.1 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

Single payment at maturity

Interest is paid together with principal — due on 30 Nov 2026.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 May 2024 Matures 30 Nov 2026

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
A+
(CRISIL) · rated 31 May 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

A+ (CRISIL): Rated 31 May 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.06 Yrs
Issue Size
₹190 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.05 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 2.20 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 7 Nov 2026
Instrument Type
NCD
Issue Date
22 May 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD is an unsecured, rated NCD issued by Edelweiss Rural & Corporate Services Limited. It pays an 8.00% p.a. coupon at maturity. 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-05-31
Rating Actions History 2 — 2026-10-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE657N08066
Issue Date
22 May 2024
Maturity Date
30 Nov 2026
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD?

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD carries a coupon of 8.00%, paid at maturity, on a face value of ₹1,00,000.

When does Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD mature?

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD matures on 30 Nov 2026, 0.1 years from today.

What is Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD rated?

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD is rated A+ by CRISIL (rating dated 31 May 2024).

Is Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD secured?

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD trade?

Edelweiss Rural & Corporate Services 8.00% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

E
Edelweiss Rural & Corporate Services 8.70% Jun 2027 NCD
INE657N07381
Coupon
8.70%
Maturity
30 Jun 2027
E
Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD
INE657N07613
A+ NSDL record, 2022
Coupon
9.90%
Maturity
30 Jun 2027
E
Edelweiss Rural & Corporate Services 9.90% Jun 2027 NCD
INE657N07621
A+ NSDL record, 2022
Coupon
9.90%
Maturity
30 Jun 2027
E
Edelweiss Rural & Corporate Services 9.25% Dec 2027 NCD
INE657N07431
AA NSDL record, 2017
Coupon
9.25%
Maturity
22 Dec 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE857Q07273Tata Capital LimitedAAA NSDL record, 20208.00%2027-09-10
INE306N07ND0Tata Capital LimitedAAA NSDL record, 20228.00%2027-10-19
INE033L07HY2Tata Capital Housing Finance LimitedAAA NSDL record, 20228.00%2027-11-03
INE831R07391Aditya Birla Housing Finance LimitedAAA8.03%2027-03-15
INE148I07HX6Sammaan Capital LimitedAA+8.03%2027-09-08
INE033L07ID4Tata Capital Housing Finance LimitedAAA NSDL record, 20238.04%2027-03-19

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