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Instrument Details

ISIN: INE532F07BZ5

Face value

₹1,000

Coupon rate

0%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

9.2974

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Apr 2021

Maturity Date

29 Apr 2026

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (Acuite 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 V NCD 29AP26 FVRS1000
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07BZ5, with a face value of ₹1,000 rs on 29Apr21 to raise 9.2974 crores. The debt instrument is issued with a coupon rate of 0% 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 SECURED RATED LISTED REDEEMABLE ANNUAL NON CONVERTIBLE DEBENTURE.SERIES V.DATE OF MATURITY 29/04/2026. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 03May21. Acuite Ratings And Research Limited has given A+ rating to this Debenture on 06Apr21. 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
A
Adequate Safety
A+
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Date Verified
10 Jun 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

A+

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 INE532F07BZ5 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07BZ5 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29AP26 FVRS1000.
The interest earned from the INE532F07BZ5 bond issued by Edelweiss Financial Services Limited is paid at the time of maturity
This INE532F07BZ5 bond issued by Edelweiss Financial Services Limited has been assigned a credit rating of A+ by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE532F07BZ5 bond issued by Edelweiss Financial Services Limited is 0%.
The INE532F07BZ5 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.
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