BOND DETAILS
Edelweiss Rural & Corporate Services Limited 8% Bond · 30 Nov 2026
INE657N08066UnsecuredReported as listedAnnual coupon rate8%On face value · not yield
Maturity date30 Nov 2026
2 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Irregular
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 22 May 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Irregular Occurence
Redemption terms
Partial Redemption by Face Value
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A+ | 18 Dec 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Edelweiss Rural & Corporate Services Limited
- ISIN
- INE657N08066
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- EDELWEISS RURAL & CORPORATE SERVICES LIMITED 8 NCD 30NV26 FVRS1LAC
- Bond description
- 8% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/11/2026.
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