BOND DETAILS
Edelweiss Financial Services Limited 9.7% Bond · 29 Apr 2031
INE532F07CB4SecuredReported as listedAnnual coupon rate9.7%On face value · not yield
Maturity date29 Apr 2031
4.6 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 29 Apr 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 29/04/2022, 02/05/2023 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | A+ | 6 Apr 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Edelweiss Financial Services Limited
- ISIN
- INE532F07CB4
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.70 NCD 29AP31 FVRS1000
- Bond description
- 9.70% SECURED RATED LISTED REDEEMABLE ANNUAL NON CONVERTIBLE DEBENTURE.SERIES VII.DATE OF MATURITY 29/04/2031
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