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EDELWEISS FINANCIAL SERVICES LIMITED

Number of Bonds
149
Bond List
Page 1 of 3

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.39 NCD 08JN26 FVRS1000 INE532F07BM3 9.39% 1000 Monthly 08 Jan 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.80 NCD 08JN26 FVRS1000 INE532F07BN1 9.8% 1000 Yearly 08 Jan 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 08JN26 FVRS1000 INE532F07BO9 0% 1000 NA 08 Jan 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.53 NCD 08JN31 FVRS1000 INE532F07BP6 9.53% 1000 Monthly 08 Jan 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.95 NCD 08JN31 FVRS1000 INE532F07BQ4 9.95% 1000 Yearly 08 Jan 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000 INE532F07BX0 9.16% 1000 Monthly 29 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.55 NCD 29AP26 FVRS1000 INE532F07BY8 9.55% 1000 Yearly 29 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29AP26 FVRS1000 INE532F07BZ5 0% 1000 NA 29 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.30 NCD 29AP31 FVRS1000 INE532F07CA6 9.3% 1000 Monthly 29 Apr 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.70 NCD 29AP31 FVRS1000 INE532F07CB4 9.7% 1000 Yearly 29 Apr 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 10SP26 FVRS1000 INE532F07CF5 9.15% 1000 Monthly 10 Sept 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR V 9.55 NCD 10SP26 FVRS1000 INE532F07CG3 9.55% 1000 Yearly 10 Sept 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VI NCD 10SP26 FVRS1000 INE532F07CH1 0% 1000 NA 10 Sept 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.30 NCD 10SP31 FVRS1000 INE532F07CI9 9.3% 1000 Monthly 10 Sept 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII 9.70 NCD 10SP31 FVRS1000 INE532F07CJ7 9.7% 1000 Yearly 10 Sept 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR I 9.15 NCD 28DC26 FVRS1000 INE532F07CQ2 9.15% 1000 Monthly 28 Dec 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR I 9.55 NCD 28DC26 FVRS1000 INE532F07CR0 9.55% 1000 Yearly 28 Dec 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR I NCD 28DC26 FVRS1000 INE532F07CS8 0% 1000 NA 28 Dec 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR I 9.30 NCD 28DC31 FVRS1000 INE532F07CT6 9.3% 1000 Monthly 28 Dec 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR X TR I 9.70 NCD 28DC31 FVRS1000 INE532F07CU4 9.7% 1000 Yearly 28 Dec 2031
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.90 NCD 20OT25 FVRS1000 INE532F07CX8 8.9% 1000 Monthly 20 Oct 2025
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.25 NCD 20OT25 FVRS1000 INE532F07CY6 9.25% 1000 Yearly 20 Oct 2025
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 20OT25 FVRS1000 INE532F07CZ3 0% 1000 NA 20 Oct 2025
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 20OT27 FVRS1000 INE532F07DA4 0% 1000 NA 20 Oct 2027
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 20OT27 FVRS1000 INE532F07DB2 9.35% 1000 Monthly 20 Oct 2027
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000 INE532F07DC0 9.75% 1000 Yearly 20 Oct 2027
EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.65 NCD 20OT32 FVRS1000 INE532F07DD8 9.65% 1000 Monthly 20 Oct 2032
EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.10 NCD 20OT32 FVRS1000 INE532F07DE6 10.1% 1000 Yearly 20 Oct 2032
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 20JN28 FVRS1000 INE532F07DG1 0% 1000 NA 20 Jan 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10 NCD 20JN33 FVRA1000 INE532F07DH9 10% 1000 Monthly 20 Jan 2033
EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45 NCD 20JN33 FVRS1000 INE532F07DI7 10.45% 1000 Yearly 20 Jan 2033
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 20JN28 FVRS1000 INE532F07DJ5 10.1% 1000 Yearly 20 Jan 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 20JN28 FVRS1000 INE532F07DK3 9.67% 1000 Monthly 20 Jan 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 20JN26 FVRA1000 INE532F07DL1 0% 1000 NA 20 Jan 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 20JN26 FVRS1000 INE532F07DM9 9.2% 1000 Monthly 20 Jan 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 20JN26 FVRS1000 INE532F07DN7 9.6% 1000 Yearly 20 Jan 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR III TR II 9.20 NCD 27AP26 FVRS1000 INE532F07DP2 9.2% 1000 Monthly 27 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR II 9.60 NCD 27AP26 FVRS1000 INE532F07DS6 9.6% 1000 Yearly 27 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR II 9.67 NCD 27AP28 FVRS1000 INE532F07DT4 9.67% 1000 Monthly 27 Apr 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR V TR II NCD 27AP26 FVRS1000 INE532F07DU2 0% 1000 NA 27 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR II 10.10 NCD 27AP28 FVRS1000 INE532F07DV0 10.1% 1000 Yearly 27 Apr 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR II NCD 27AP28 FVRS1000 INE532F07DW8 0% 1000 NA 27 Apr 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR II 10 NCD 27AP33 FVRS1000 INE532F07DX6 10% 1000 Monthly 27 Apr 2033
EDELWEISS FINANCIAL SERVICES LIMITED SR X TR II 10.45 NCD 27AP33 FVRS1000 INE532F07DY4 10.45% 1000 Yearly 27 Apr 2033
EDELWEISS FINANCIAL SERVICES LIMITED SR X TR III 10.45 NCD 21JL33 FVRS1000 INE532F07DZ1 10.45% 1000 Yearly 21 Jul 2033
EDELWEISS FINANCIAL SERVICES LIMITED SR III TR III 9.20 NCD 21JL26 FVRS1000 INE532F07EC8 9.2% 1000 Monthly 21 Jul 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR III 9.60 NCD 21JL26 FVRS1000 INE532F07ED6 9.6% 1000 Yearly 21 Jul 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR V TR III NCD 21JL26 FVRS1000 INE532F07EE4 0% 1000 NA 21 Jul 2026
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR III NCD 21JL28 FVRS1000 INE532F07EF1 0% 1000 NA 21 Jul 2028
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR III 9.67 NCD 21JL28 FVRS1000 INE532F07EG9 9.67% 1000 Monthly 21 Jul 2028

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