Instrument Details

ISIN: INE528S08043

Face value

₹10,00,000

Coupon rate

9.25%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

06 Oct 2017

Maturity Date

10 Jun 2027

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC
Edelweiss Retail Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE528S08043, with a face value of ₹10,00,000 rs on 06Oct17 to raise 100 crores. The debt instrument is issued with a coupon rate of 9.25% and its interest is paid Annually. 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 Unsecured Debenture is 9.25% UNSECURED LISTED REDEEMABLE NON CONVRTIBLE DEBENTURES. DATE OF MATURITY 06/10/2027. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Oct17. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 28Sep17. 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
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured
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
06-Oct-17 : Your investment
₹92,50,000
06-Oct-18 : Interest
₹92,50,000
06-Oct-19 : Interest
₹92,50,000
06-Oct-20 : Interest
₹92,50,000
06-Oct-21 : Interest
₹92,50,000
06-Oct-22 : Interest
₹92,50,000
06-Oct-23 : Interest
₹92,50,000
06-Oct-24 : Interest
₹92,50,000
06-Oct-25 : Interest
₹92,50,000
06-Oct-26 : Interest
₹63,10,273
10-Jun-27 : Interest
₹18,95,60,273
10-Jun-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,95,60,273)

Summary

Instrument Attributes

Value

Coupon Rate

9.25%

Returns

High

Bond Rating

A+

Seniority in Repayment

Subordinate Tier 1

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 INE528S08043 issued by Edelweiss Retail Finance Limited

The instrument name of INE528S08043 ISIN is EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC.
The interest earned from INE528S08043 bond issued by Edelweiss Retail Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE528S08043 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 9.25%, which determines the periodic interest payments made to bondholders.
The INE528S08043 Debenture is issued by Edelweiss Retail Finance Limited, a Private Sector company.