Edelweiss Financial Services Ltd.
ISININE532F07DC0
- Coupon
- 9.75%
- Maturity
- 20 Oct 2027
- Residual tenure
- 0Y 11M 9D
- Last traded
- 27 Oct 2026NSE
- Last yield
- 9.50%
- −72 bpsvs 13 Oct
- Last price
- 100.21
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.50%
- Value traded (1W)
- —
- No trades this week
Last trade 27 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 46
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 27 Oct 2026 | NSE | 9.50% | 100.21 | ₹2,10,000 | 3 |
| 13 Oct 2026 | NSE | 10.22% | 99.57 | ₹1,000 | — |
| 5 Oct 2026 | NSE | 10.22% | 99.54 | ₹6,000 | — |
| 17 Sep 2026 | NSE | 10.22% | 99.50 | ₹50,000 | — |
| 2 Sep 2026 | NSE | 10.22% | 99.47 | ₹1,000 | — |
| 1 Sep 2026 | NSE | 10.22% | 99.46 | ₹10,000 | — |
| 27 Aug 202616:28 IST | BSE | 10.00% | 99.68 | ₹1,84,000 | 1 |
| 27 Aug 2026 | NSE | 10.00% | 99.68 | ₹1,000 | — |
| 24 Aug 202614:49 IST | BSE | 10.00% | 99.68 | ₹59,000 | 3 |
| 20 Aug 202613:36 IST | BSE | 10.00% | 99.67 | ₹2,86,000 | 2 |
| 18 Aug 2026 | NSE | 10.25% | 99.40 | ₹1,000 | — |
| 27 Jul 202614:02 IST | BSE | 10.00% | 99.64 | ₹25,000 | 2 |
| 20 Jul 2026 | NSE | 10.00% | 99.63 | ₹2,01,000 | — |
| 17 Jul 2026 | NSE | 10.00% | 99.63 | ₹6,000 | — |
| 16 Jul 202612:35 IST | BSE | 10.30% | 99.29 | ₹10,00,000 | 1 |
| 16 Jul 2026 | NSE | 10.00% | 99.63 | ₹1,000 | — |
| 15 Jul 2026 | NSE | 10.00% | 99.63 | ₹1,000 | — |
| 14 Jul 2026 | NSE | 10.00% | 99.62 | ₹61,000 | — |
| 13 Jul 2026 | NSE | 10.00% | 99.62 | ₹4,000 | — |
| 10 Jul 2026 | NSE | 10.00% | 99.62 | ₹94,000 | — |
| 9 Jul 2026 | NSE | 10.06% | 104.88 | ₹10,51,000 | — |
| 8 Jul 2026 | NSE | 10.00% | 99.62 | ₹50,000 | — |
| 7 Jul 2026 | NSE | 10.00% | 99.62 | ₹15,000 | — |
| 6 Jul 2026 | NSE | 10.00% | 99.62 | ₹1,05,000 | — |
| 3 Jul 2026 | NSE | 10.00% | 99.61 | ₹97,000 | — |
| 2 Jul 2026 | NSE | 10.00% | 99.61 | ₹30,000 | — |
| 30 Jun 2026 | NSE | 9.75% | 99.90 | ₹50,000 | — |
| 29 Jun 2026 | NSE | 9.75% | 99.90 | ₹85,000 | — |
| 24 Jun 2026 | NSE | 10.29% | 105.86 | ₹4,99,000 | — |
| 23 Jun 2026 | NSE | 10.00% | 99.60 | ₹1,10,000 | — |