Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
E

Edel Finance Company 10.18% Apr 2027 NCD

AA Secured NCD

Edel Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.18%
Per annum
Maturity Date
27 Apr 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.18%
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
+436 bps
vs 0.7Y G-Sec at 5.82% *
Above the median spread for similar-tenor peers
Tenure
0.7 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
27 Apr 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-06-27 Matures 2027-04-27
Key Metrics
Coupon Rate
10.18%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.60 Yrs
Macaulay Duration
0.66 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.60 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 0.18 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-06-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Edel Finance Company Limited, 10.18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/04/2027. is a secured, rated, ncd paying a 10.18% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2022-05-25
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 Edel Finance Company 10.18% Apr 2027 NCD?

Edel Finance Company 10.18% Apr 2027 NCD carries a coupon of 10.18%, paid annual, on a face value of ₹1,000,000.

When does Edel Finance Company 10.18% Apr 2027 NCD mature?

Edel Finance Company 10.18% Apr 2027 NCD matures on 2027-04-27, 0.7 years from today.

What is Edel Finance Company 10.18% Apr 2027 NCD rated?

Edel Finance Company 10.18% Apr 2027 NCD is rated AA by ACUITE. As of 2022-05-25.

Is Edel Finance Company 10.18% Apr 2027 NCD secured?

Edel Finance Company 10.18% Apr 2027 NCD is a secured bond.

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