Edelweiss Financial Services Submits Non-Convertible Debenture Details to BSE for FY26
Edelweiss Financial Services Limited submitted ISIN details for its Non-convertible Debentures to BSE for FY26, complying with SEBI operational circular requirements. The filing covers two NCDs worth Rs. 100 crores total, with coupon rates of 10.20% and 9.50%, maturing in 2027 and 2029 respectively. Beacon Trusteeship Limited serves as debenture trustee for both instruments issued on private placement basis.
*this image is generated using AI for illustrative purposes only.
Edelweiss Financial Services Limited has filed mandatory disclosures with BSE Limited regarding its Non-convertible Debentures (NCDs) for the financial year ended March 31, 2026. The submission, dated April 13, 2026, was made in compliance with SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021.
Regulatory Compliance Filing
The company submitted detailed information about ISINs of Non-convertible Debentures issued on private placement basis and listed on BSE Limited. Company Secretary Tarun Khurana signed the submission letter, ensuring compliance with Chapter VIII provisions of the SEBI operational circular updated as on April 13, 2022.
The filing was also copied to National Securities Depository Limited and Central Depository Services (India) Limited, maintaining transparency across all relevant depositories and regulatory bodies.
Debenture Portfolio Details
The submission covers two active Non-convertible Debentures with Beacon Trusteeship Limited serving as the debenture trustee. Both instruments were issued on private placement basis with specific terms and conditions.
| Parameter | NCD 1 | NCD 2 |
|---|---|---|
| ISIN Number | INE532F07GN0 | INE532F07IS5 |
| Issuance Date | 28-Oct-24 | 13-Feb-26 |
| Maturity Date | 28-Apr-27 | 12-Feb-29 |
| Coupon Rate | 10.20% | 9.50% |
| Amount Issued | Rs. 50,00,00,000 | Rs. 50,00,00,000 |
| Amount Outstanding | Rs. 50,00,00,000 | Rs. 50,00,00,000 |
Terms and Conditions
Both debentures feature annual payment frequency for coupon payments. The instruments do not carry call options except in cases of early redemption, and no put options are embedded in the structure.
The first debenture (INE532F07GN0) offers a higher coupon rate of 10.20% with a shorter tenure maturing in April 2027. The second instrument (INE532F07IS5) carries a 9.50% coupon rate with maturity extending to February 2029.
Financial Impact
The combined outstanding amount of both debentures stands at Rs. 100 crores, representing the company's debt capital raised through private placement. Both instruments maintain their full issued amounts as outstanding, indicating no partial redemptions have occurred.
This regulatory filing demonstrates Edelweiss Financial Services' commitment to maintaining transparency and compliance with SEBI guidelines for listed debt securities.
Historical Stock Returns for Edelweiss Financial Services
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.45% | +3.73% | +11.55% | +10.21% | +43.12% | +255.40% |
Will Edelweiss Financial Services plan to issue additional NCDs in FY2027 to further expand their debt capital base?
How might the significant coupon rate difference (10.20% vs 9.50%) between the two debentures reflect changing market interest rate expectations?
What strategic initiatives will Edelweiss pursue with the Rs. 100 crores raised through these private placement debentures?
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