Instrument Details

ISIN: INE532F07CQ2

Face value

₹1,000

Coupon rate

9.15%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

77.7617

Instrument Type

Debenture

Returns

High

Date of Issue

28 Dec 2021

Maturity Date

28 Dec 2026

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR I 9.15 NCD 28DC26 FVRS1000
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07CQ2, with a face value of ₹1,000 rs on 28Dec21 to raise 77.7617 crores. The debt instrument is issued with a coupon rate of 9.15% 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 9.15% SECURED RATED LISTED REDEEMABLE MONTHLY NON CONVERTIBLE DEBENTURE.SERIES VI TRANCHE I.DATE OF MATURITY 28/12/2026. 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 30Dec21. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 16Nov21. 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
19 Dec 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
28-Dec-21 : Your investment
₹762
28-Jan-22 : Interest
₹762
28-Feb-22 : Interest
₹762
28-Mar-22 : Interest
₹762
28-Apr-22 : Interest
₹762
28-May-22 : Interest
₹762
28-Jun-22 : Interest
₹762
28-Jul-22 : Interest
₹762
28-Aug-22 : Interest
₹762
28-Sep-22 : Interest
₹762
28-Oct-22 : Interest
₹762
28-Nov-22 : Interest
₹762
28-Dec-22 : Interest
₹762
28-Jan-23 : Interest
₹762
28-Feb-23 : Interest
₹762
28-Mar-23 : Interest
₹762
28-Apr-23 : Interest
₹762
28-May-23 : Interest
₹762
28-Jun-23 : Interest
₹762
28-Jul-23 : Interest
₹762
28-Aug-23 : Interest
₹762
28-Sep-23 : Interest
₹762
28-Oct-23 : Interest
₹762
28-Nov-23 : Interest
₹762
28-Dec-23 : Interest
₹762
28-Jan-24 : Interest
₹762
28-Feb-24 : Interest
₹762
28-Mar-24 : Interest
₹762
28-Apr-24 : Interest
₹762
28-May-24 : Interest
₹762
28-Jun-24 : Interest
₹762
28-Jul-24 : Interest
₹762
28-Aug-24 : Interest
₹762
28-Sep-24 : Interest
₹762
28-Oct-24 : Interest
₹762
28-Nov-24 : Interest
₹762
28-Dec-24 : Interest
₹762
28-Jan-25 : Interest
₹762
28-Feb-25 : Interest
₹762
28-Mar-25 : Interest
₹762
28-Apr-25 : Interest
₹762
28-May-25 : Interest
₹762
28-Jun-25 : Interest
₹762
28-Jul-25 : Interest
₹762
28-Aug-25 : Interest
₹762
28-Sep-25 : Interest
₹762
28-Oct-25 : Interest
₹762
28-Nov-25 : Interest
₹762
28-Dec-25 : Interest
₹762
28-Jan-26 : Interest
₹762
28-Feb-26 : Interest
₹762
28-Mar-26 : Interest
₹762
28-Apr-26 : Interest
₹762
28-May-26 : Interest
₹762
28-Jun-26 : Interest
₹762
28-Jul-26 : Interest
₹762
28-Aug-26 : Interest
₹762
28-Sep-26 : Interest
₹762
28-Oct-26 : Interest
₹762
28-Nov-26 : Interest
₹762
28-Dec-26 : Interest
-₹38
28-Dec-26 : Interest
₹1,45,711
28-Dec-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹45,711)

Summary

Instrument Attributes

Value

Coupon Rate

9.15%

Returns

High

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 INE532F07CQ2 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07CQ2 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR I 9.15 NCD 28DC26 FVRS1000.
The interest earned from INE532F07CQ2 bond issued by Edelweiss Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE532F07CQ2 bond issued by Edelweiss Financial Services Limited has been assigned a credit rating of A+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
The INE532F07CQ2 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.