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Instrument Details

ISIN: INE532F07BT8

Face value

₹1,00,000

Coupon rate

GSEC LINKED- REFER REMARKS

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Jan 2021

Maturity Date

13 Jan 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

PP-MLD AA- (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07BT8, with a face value of ₹1,00,000 rs on 14Jan21 to raise 35 crores. The debt instrument is issued with a coupon rate of GSEC LINKED- REFER REMARKS and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is G-SEC LINKED SECURED SENIOR RATED LISTED PRINCIPAL PROTECTED MARKET LINKED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES I5A101A .DATE OF MATURITY 13/01/2026.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given PP-MLD AA- rating to this Debenture on 09Nov20. This issuer is formerly known as EDELWEISS CAPITAL LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA-
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Date Verified
22 Mar 2024
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Outlook
Negative
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED- REFER REMARKS

Returns

Linked to Markets

Bond Rating

PP-MLD AA-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE532F07BT8 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07BT8 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC.
The interest earned from the INE532F07BT8 bond issued by Edelweiss Financial Services Limited is paid at the time of maturity
This INE532F07BT8 bond issued by Edelweiss Financial Services Limited has been assigned a credit rating of PP-MLD AA- by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE532F07BT8 bond issued by Edelweiss Financial Services Limited is GSEC LINKED- REFER REMARKS.
The INE532F07BT8 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.
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