Edelweiss is a prominent financial services conglomerate in India, providing a comprehensive platform for a diverse range of clients both domestically and internationally. The company supports customers at every stage of their financial journey, assisting them in wealth creation, growth, and protection. The Company is in the business of providing investment banking services and holding company activities comprising development, managerial and financial support to the business. Its key business segments include
- Retail Credit (Home Loans, SME and Business Loans)
- Asset Management (Mutual Funds and Alternative Assets)
- Asset Reconstruction
- Insurance (Life and General)
Edelweiss is a prominent financial services is coming up with a public issue by the company of secured, redeemable, non-convertible debentures of face value ₹ 1,000 each (“NCDs” or “debentures”), for an amount up to ₹150 crores (“base issue size”) with an option to retain oversubscription up to ₹150 crores, aggregating up to ₹300 crores is being offered by way of this prospectus. The issue opens for subscription on Monday, June 8, 2026 and will close on Friday, June 19, 2026. The allotment is on a first come first serve basis with the minimum application to be made is of 10 NCDs.
EDELWEISS FINANCIAL SERVICES LIMITED NCD Details:
| Issue opens: | Monday, June 8, 2026 | ||||
| Issue closes: | Friday, June 19, 2026 | ||||
| Allotment: | First Come First Serve Basis | ||||
| Face Value: | ₹1,000 per NCD | ||||
| Nature of Instrument: | Secured Redeemable Non-Convertible Debentures | ||||
| Minimum Application: | 10 NCDs (₹10, 000) & in multiple of 1NCD thereafter | ||||
| Listing: | BSE | ||||
| Credit Rating: | “The NCDs proposed to be issued under this Issue have been rated “Crisil A+/Stable ” (pronounced as Crisil A plus rating with stable outlook) by Crisil Ratings Limited. | ||||
| Issue Size: | Public issue by the Issuer of 30,00,000 secured redeemable non-convertible debentures of face value of ₹ 1,000 each (“NCDs” or “Debentures”) for an amount up to ₹ 150 crore (“Base Issue Size”) with a green shoe option of up to ₹ 150 crore, cumulatively aggregating up to ₹ 300 crore (“Issue Limit”). | ||||
| Registrar: | KFin Technologies Limited | ||||
| Category | I – Institutional (“QIB”) | II – Non-Institutional (“Corporates”) | III – High Net worth
Individual (“HNI”) (Amount aggregating to above ₹ 10 lakh) |
IV – Retail Individual (“Retail”) (Amount aggregating up to and including ₹ 10 lakh) | |
| Category Allocation of the overall Issue Size | 10% of Overall Issue Size
|
10% of Overall Issue Size
|
60% of Overall Issue Size
|
20% of Overall Issue Size
|
|
EDELWEISS FINANCIAL SERVICES LIMITED NCD
Application form
Issue Break Up:
| Category | Allocation | Amount in Crs. | |||
| Base issue Issue | |||||
| Institutional Investors | 10% | 15 | 30 | ||
| Non Institutional Investors | 10% | 15 | 30 | ||
| HNI | 60% | 90 | 180 | ||
| Retail Individual Investors | 20% | 30 | 60 | ||
| Total | 100% | 150 | 300 | ||
Specific Terms of the Prospectus:
The terms of the NCDs offered under the Issue are as follows:
| Series | I | II | III | IV** | V | VI | VII | VIII | IX | X | |
| Frequency of Interest Payment | Annual | NA | Monthly | Annual | NA | Monthly | Annual | NA | Monthly | Annual | |
| Tenor ( months) | 24 | 24 | 36 | 36 | 36 | 60 | 60 | 60 | 120 | 120 | |
| Coupon (% per annum) for NCD Holders in Category I, II, III & IV | 8.65% | NA | 8.80% | 9.15% | NA | 9.21% | 9.60% | NA | 9.58% | 10.00% | |
| Effective Yield (per annum) for NCD Holders in Category I, II, III & IV | 8.64% | 8.65% | 9.15% | 9.14% | 9.15% | 9.60% | 9.59% | 9.60% | 10.01% | 9.99% | |
| Amount (₹ / NCD) on Maturity for NCD Holders in Category I, II, III &IV | ₹1,000 | ₹1,180.75 | ₹1,000 | ₹1,000 | ₹1,300.70 | ₹1,000 | ₹1,000 | ₹1,581.85 | ₹1,000 | ₹1,000 | |
| Maturity / Redemption Date (Months from the Deemed Date of Allotment) | 24 months |
24 months |
36 months |
36 months |
36 months |
60 months |
60 months |
60 months |
120 months |
120 months |
|
| Redemption Date / Redemption Schedule | 24 months |
24 months |
36 months |
36 months |
36 months |
60 months |
60 months |
60 months |
120 months |
120 months |
|
| Put and Call Option | NA | ||||||||||
**The Company shall allocate and allot Series IV NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
- With respect to Series where interest is to be paid on an annual basis, relevant interest will be paid on each anniversary of the Deemed Date of Allotment on the face value of the NCDs. The last interest payment under annual Series will be made at the time of redemption of the NCDs.
- With respect to Series where interest is to be paid on monthly basis, relevant interest will be paid on the first date of every month on the face value of the NCDs. The last interest payment under monthly Series will be made at the time of redemption of the NCDs. For the first interest payment for NCDs under the monthly options, interest from the Deemed Date of Allotment till the last day of the subsequent month will be clubbed and paid on the first day of the month next to that subsequent month.
- Subject to applicable tax deducted at source, if any.
For any queries related to the NCD, you can consult the team at Elite Wealth. Since Demat is mandatory for investing in this particular NCD, the investor must open a Demat account with a trusted broker like Elite Wealth.
