Instrument Details

ISIN: INE530L07442

Face value

₹1,000

Coupon rate

8.70%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

42.992

Instrument Type

Debenture

Returns

High

Date of Issue

29 Apr 2022

Maturity Date

29 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

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 HOUSING FINANCE LIMITED SR III 8.70 NCD 29AP25 FVRS1000
Edelweiss Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE530L07442, with a face value of ₹1,000 rs on 29Apr22 to raise 42.992 crores. The debt instrument is issued with a coupon rate of 8.70% 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 8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III. DATE OF MATURITY 29/04/2025.. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 17Mar22. 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
29-Apr-22 : Your investment
₹725
29-May-22 : Interest
₹725
29-Jun-22 : Interest
₹725
29-Jul-22 : Interest
₹725
29-Aug-22 : Interest
₹725
29-Sep-22 : Interest
₹725
29-Oct-22 : Interest
₹725
29-Nov-22 : Interest
₹725
29-Dec-22 : Interest
₹725
29-Jan-23 : Interest
₹725
01-Mar-23 : Interest
₹725
01-Apr-23 : Interest
₹725
01-May-23 : Interest
₹725
01-Jun-23 : Interest
₹725
01-Jul-23 : Interest
₹725
01-Aug-23 : Interest
₹725
01-Sep-23 : Interest
₹725
01-Oct-23 : Interest
₹725
01-Nov-23 : Interest
₹725
01-Dec-23 : Interest
₹725
01-Jan-24 : Interest
₹725
01-Feb-24 : Interest
₹725
01-Mar-24 : Interest
₹725
01-Apr-24 : Interest
₹725
01-May-24 : Interest
₹725
01-Jun-24 : Interest
₹725
01-Jul-24 : Interest
₹725
01-Aug-24 : Interest
₹725
01-Sep-24 : Interest
₹725
01-Oct-24 : Interest
₹725
01-Nov-24 : Interest
₹725
01-Dec-24 : Interest
₹725
01-Jan-25 : Interest
₹725
01-Feb-25 : Interest
₹725
01-Mar-25 : Interest
₹725
01-Apr-25 : Interest
-₹277
29-Apr-25 : Interest
-₹277
29-Apr-25 : Interest
₹1,24,819
29-Apr-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹24,819)

Summary

Instrument Attributes

Value

Coupon Rate

8.70%

Returns

High

Bond Rating

A+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE530L07442 issued by Edelweiss Housing Finance Limited

The instrument name of INE530L07442 ISIN is EDELWEISS HOUSING FINANCE LIMITED SR III 8.70 NCD 29AP25 FVRS1000.
The interest earned from INE530L07442 bond issued by Edelweiss Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE530L07442 bond issued by Edelweiss Housing Finance 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 8.7%, which determines the periodic interest payments made to bondholders.
The INE530L07442 Debenture is issued by Edelweiss Housing Finance Limited, a Private Sector company.