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Instrument Details

ISIN: INE532F07BJ9

Face value

₹1,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

81.17

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Dec 2020

Maturity Date

18 Dec 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA- (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDELWEISS FINANCIAL SERVICES LIMITED SR J3L001A BR NCD 18DC23 FVRS1LAC
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07BJ9, with a face value of ₹1,00,000 rs on 18Dec20 to raise 81.17 crores. The debt instrument is issued with a coupon rate of GSEC LINKED and its interest is paid on Maturity. 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 G-SEC LINKED SECURED SENIOR RATED LISTED PRINCIPAL PROTECTED MARKET LINKED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES J3L001A .DATE OF MATURITY 18/12/2023.. 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 01Feb21. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given PP-MLD AA- rating to this Debenture on 09Nov20. 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
PP-MLD AA-
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Date Verified
29 Dec 2020
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA-

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 INE532F07BJ9 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07BJ9 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED SR J3L001A BR NCD 18DC23 FVRS1LAC.
The interest earned from the INE532F07BJ9 bond issued by Edelweiss Financial Services Limited is paid at the time of maturity
This INE532F07BJ9 bond issued by Edelweiss Financial Services Limited has been assigned a credit rating of PP-MLD AA- by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE532F07BJ9 bond issued by Edelweiss Financial Services Limited is GSEC LINKED.
The INE532F07BJ9 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.
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