Instrument Details

ISIN: INE528S07110

Face value

₹1,000

Coupon rate

8.88%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

40.9205

Instrument Type

Debenture

Returns

High

Date of Issue

22 Mar 2018

Maturity Date

22 Mar 2028

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 RETAIL FINANCE LIMITED SR-V 8.88 NCD 22MR28 FVRS1000
Edelweiss Retail Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE528S07110, with a face value of ₹1,000 rs on 22Mar18 to raise 40.9205 crores. The debt instrument is issued with a coupon rate of 8.88% 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 8.88% SECURED RATED LISTED REDEEMABLE NON CONVRTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 22/03/2028. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 26Mar18. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 02Feb18. This issuer is formerly known as AFFLUENT DEALCOM LTD, AFFLUENT DEALCOM PRIVATE 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
check
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
22-Mar-18 : Your investment
₹740
22-Apr-18 : Interest
₹740
22-May-18 : Interest
₹740
22-Jun-18 : Interest
₹740
22-Jul-18 : Interest
₹740
22-Aug-18 : Interest
₹740
22-Sep-18 : Interest
₹740
22-Oct-18 : Interest
₹740
22-Nov-18 : Interest
₹740
22-Dec-18 : Interest
₹740
22-Jan-19 : Interest
₹740
22-Feb-19 : Interest
₹740
22-Mar-19 : Interest
₹740
22-Apr-19 : Interest
₹740
22-May-19 : Interest
₹740
22-Jun-19 : Interest
₹740
22-Jul-19 : Interest
₹740
22-Aug-19 : Interest
₹740
22-Sep-19 : Interest
₹740
22-Oct-19 : Interest
₹740
22-Nov-19 : Interest
₹740
22-Dec-19 : Interest
₹740
22-Jan-20 : Interest
₹740
22-Feb-20 : Interest
₹740
22-Mar-20 : Interest
₹740
22-Apr-20 : Interest
₹740
22-May-20 : Interest
₹740
22-Jun-20 : Interest
₹740
22-Jul-20 : Interest
₹740
22-Aug-20 : Interest
₹740
22-Sep-20 : Interest
₹740
22-Oct-20 : Interest
₹740
22-Nov-20 : Interest
₹740
22-Dec-20 : Interest
₹740
22-Jan-21 : Interest
₹740
22-Feb-21 : Interest
₹740
22-Mar-21 : Interest
₹740
22-Apr-21 : Interest
₹740
22-May-21 : Interest
₹740
22-Jun-21 : Interest
₹740
22-Jul-21 : Interest
₹740
22-Aug-21 : Interest
₹740
22-Sep-21 : Interest
₹740
22-Oct-21 : Interest
₹740
22-Nov-21 : Interest
₹740
22-Dec-21 : Interest
₹740
22-Jan-22 : Interest
₹740
22-Feb-22 : Interest
₹740
22-Mar-22 : Interest
₹740
22-Apr-22 : Interest
₹740
22-May-22 : Interest
₹740
22-Jun-22 : Interest
₹740
22-Jul-22 : Interest
₹740
22-Aug-22 : Interest
₹740
22-Sep-22 : Interest
₹740
22-Oct-22 : Interest
₹740
22-Nov-22 : Interest
₹740
22-Dec-22 : Interest
₹740
22-Jan-23 : Interest
₹740
22-Feb-23 : Interest
₹740
22-Mar-23 : Interest
₹740
22-Apr-23 : Interest
₹740
22-May-23 : Interest
₹740
22-Jun-23 : Interest
₹740
22-Jul-23 : Interest
₹740
22-Aug-23 : Interest
₹740
22-Sep-23 : Interest
₹740
22-Oct-23 : Interest
₹740
22-Nov-23 : Interest
₹740
22-Dec-23 : Interest
₹740
22-Jan-24 : Interest
₹740
22-Feb-24 : Interest
₹740
22-Mar-24 : Interest
₹740
22-Apr-24 : Interest
₹740
22-May-24 : Interest
₹740
22-Jun-24 : Interest
₹740
22-Jul-24 : Interest
₹740
22-Aug-24 : Interest
₹740
22-Sep-24 : Interest
₹740
22-Oct-24 : Interest
₹740
22-Nov-24 : Interest
₹740
22-Dec-24 : Interest
₹740
22-Jan-25 : Interest
₹740
22-Feb-25 : Interest
₹740
22-Mar-25 : Interest
₹740
22-Apr-25 : Interest
₹740
22-May-25 : Interest
₹740
22-Jun-25 : Interest
₹740
22-Jul-25 : Interest
₹740
22-Aug-25 : Interest
₹740
22-Sep-25 : Interest
₹740
22-Oct-25 : Interest
₹740
22-Nov-25 : Interest
₹740
22-Dec-25 : Interest
₹740
22-Jan-26 : Interest
₹740
22-Feb-26 : Interest
₹740
22-Mar-26 : Interest
₹740
22-Apr-26 : Interest
₹740
22-May-26 : Interest
₹740
22-Jun-26 : Interest
₹740
22-Jul-26 : Interest
₹740
22-Aug-26 : Interest
₹740
22-Sep-26 : Interest
₹740
22-Oct-26 : Interest
₹740
22-Nov-26 : Interest
₹740
22-Dec-26 : Interest
₹740
22-Jan-27 : Interest
₹740
22-Feb-27 : Interest
₹740
22-Mar-27 : Interest
₹740
22-Apr-27 : Interest
₹740
22-May-27 : Interest
₹740
22-Jun-27 : Interest
₹740
22-Jul-27 : Interest
₹740
22-Aug-27 : Interest
₹740
22-Sep-27 : Interest
₹740
22-Oct-27 : Interest
₹740
22-Nov-27 : Interest
₹740
22-Dec-27 : Interest
₹740
22-Jan-28 : Interest
₹740
22-Feb-28 : Interest
₹740
22-Mar-28 : Interest
-₹111
22-Mar-28 : Interest
-₹111
22-Mar-28 : Interest
₹1,88,578
22-Mar-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹88,578)

Summary

Instrument Attributes

Value

Coupon Rate

8.88%

Returns

High

Bond Rating

A+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE528S07110 issued by Edelweiss Retail Finance Limited

The instrument name of INE528S07110 ISIN is EDELWEISS RETAIL FINANCE LIMITED SR-V 8.88 NCD 22MR28 FVRS1000.
The interest earned from INE528S07110 bond issued by Edelweiss Retail Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE528S07110 bond issued by Edelweiss Retail 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 8.88%, which determines the periodic interest payments made to bondholders.
The INE528S07110 Debenture is issued by Edelweiss Retail Finance Limited, a Private Sector company.