Instrument Details

ISIN: INE532F07CK5

Face value

₹10,00,000

Coupon rate

11%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

650

Instrument Type

Debenture

Returns

High

Date of Issue

05 Oct 2021

Maturity Date

10 May 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS10LAC
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07CK5, with a face value of ₹10,00,000 rs on 05Oct21 to raise 650 crores. The debt instrument is issued with a coupon rate of 11% and its interest is paid Monthly. 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 11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES.DATE OF MATURITY 05/10/2023. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 06Oct21. CRISIL RATINGS LIMITED has given AA- rating to this Debenture on 09Sep21. 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
AA-
check
Date Verified
06 Oct 2021
check
Outlook
Negative
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
05-Oct-21 : Your investment
₹9,16,666
05-Nov-21 : Interest
₹9,16,666
05-Dec-21 : Interest
₹9,16,666
05-Jan-22 : Interest
₹9,16,666
05-Feb-22 : Interest
₹9,16,666
05-Mar-22 : Interest
₹9,16,666
05-Apr-22 : Interest
₹9,16,666
05-May-22 : Interest
₹9,16,666
05-Jun-22 : Interest
₹9,16,666
05-Jul-22 : Interest
₹9,16,666
05-Aug-22 : Interest
₹9,16,666
05-Sep-22 : Interest
₹9,16,666
05-Oct-22 : Interest
₹9,16,666
05-Nov-22 : Interest
₹9,16,666
05-Dec-22 : Interest
₹9,16,666
05-Jan-23 : Interest
₹9,16,666
05-Feb-23 : Interest
₹9,16,666
05-Mar-23 : Interest
₹9,16,666
05-Apr-23 : Interest
₹9,16,666
05-May-23 : Interest
₹11,74,16,666
10-May-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,74,16,666)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

AA-

Seniority in Repayment

Senior

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 INE532F07CK5 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07CK5 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS10LAC.
The interest earned from INE532F07CK5 bond issued by Edelweiss Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE532F07CK5 bond issued by Edelweiss Financial Services Limited has been assigned a credit rating of AA- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE532F07CK5 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.