BOND DETAILS
Edelweiss Rural & Corporate Services Limited 9.25% Bond · 22 Dec 2027
INE657N07431SecuredReported as listedAnnual coupon rate9.25%On face value · not yield
Maturity date22 Dec 2027
1.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 22 Dec 2017
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 24-DEC-18, 23-DEC-19, 22-DEC-20, 22-DEC-21, 22-DEC-22, 22-DEC-23, 23-DEC-24, 22-DEC-25, 22-DEC-26, 22-DEC-27
Redemption terms
N.A.
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 |
|---|---|---|---|
| ICRA LIMITED | A+ | 24 Dec 2024 | 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
- INE657N07431
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9.25 NCD 22DC27 FVRS10LAC
- Bond description
- 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/12/2027
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