Edelweiss Financial Services Limited NCD Jun 2026

NCD  ·  BSE

Crisil A+/ Stable by Crisil
Type
IPO
Interest Rate
8.65–10.00%
Tenor
2.0–10.0Y
Min Invest
₹10,000

NCD IPO Schedule

Open Date
08 Jun 2026
Close Date
19 Jun 2026
Listing Date
25 Jun 2026
Issue Size
₹150 Cr
Status
listed

Available Series / Options

SeriesTenorRate % p.a.PaymentMin InvestEff. Yield
Series I 24M (2.0Y) 8.650% annual ₹10,000
Series V 36M (3.0Y) 9.150% cumulative ₹100,000
Series VI 60M (5.0Y) 9.210% monthly ₹100,000 9.600%
Series VII 60M (5.0Y) 9.600% annual ₹100,000 9.590%
Series VIII 60M (5.0Y) 9.600% cumulative ₹100,000
Series IX 120M (10.0Y) 9.580% monthly ₹100,000 10.010%
Series X 120M (10.0Y) 10.000% annual ₹100,000 9.900%
Series II 24M (2.0Y) 8.650% cumulative ₹100,000
Series III 36M (3.0Y) 8.800% monthly ₹100,000 9.150%
Series IV 36M (3.0Y) 9.150% annual ₹100,000 9.140%

Indicative Returns on ₹1,00,000

For a ₹1,00,000 investment in Edelweiss Financial Services Limited NCD, here is the projected interest and maturity value for each series at its stated coupon rate.

SeriesTenorRatePaymentPeriodic IncomeTotal InterestMaturity ValueEffective CAGR
Series I 2.0Y 8.65% annual ₹8,650 ₹17,300 ₹100,000 8.31%
Series V 3.0Y 9.15% cumulative ₹30,038 ₹130,038 9.15%
Series VI 5.0Y 9.21% monthly ₹768 ₹46,050 ₹100,000 7.87%
Series VII 5.0Y 9.60% annual ₹9,600 ₹48,000 ₹100,000 8.16%
Series VIII 5.0Y 9.60% cumulative ₹58,144 ₹158,144 9.60%
Series IX 10.0Y 9.58% monthly ₹798 ₹95,800 ₹100,000 6.95%
Series X 10.0Y 10.00% annual ₹10,000 ₹100,000 ₹100,000 7.18%
Series II 2.0Y 8.65% cumulative ₹18,048 ₹118,048 8.65%
Series III 3.0Y 8.80% monthly ₹733 ₹26,400 ₹100,000 8.12%
Series IV 3.0Y 9.15% annual ₹9,150 ₹27,450 ₹100,000 8.42%

Indicative only, based on the stated coupon rate. Not investment advice.

Issue Details

Registrar
KFin TECHNOLOGIES LIMITED
Lead Manager
Nuvama Wealth Management Limited
Statutory Auditor
Nangia & Co. LLP

About This Issue

Edelweiss Financial Services Limited Secured Redeemable Public Issue. Base Issue Size Rs. 150 Crs with Green shoe option of Rs 150 Crs. 🔴 Allocation : QIB : 10% Corporate : 10% HNI : 60% Retail : 20% Edelweiss as an Issuer: 🔹30+ years in the financial services industry. 🔹Well diversified business - mutual funds, alternative asset management, NBFC, housing finance, insurance, asset reconstruction. 🔹Strong Financials: AUM - ~₹2,30,937 Cr Revenue from Ops - ~₹10,417 Cr Net Profit - ~₹681 Cr 🔹Proven track record - All obligations paid on or before maturity - no defaults or delays.High credibility and acceptance in the market. 🔹High credibility and acceptance in the market.

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Projections are indicative only. Not investment advice.

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Written by Tushar Paturde, AMFI-registered MFD, CFP

Disclaimer: This page is for informational purposes only. NCDs and bonds carry credit risk. Please read the offer document before investing.

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