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Instrument Details

ISIN: INE532F07BL5

Face value

₹1,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

15.4877

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

08 Jan 2021

Maturity Date

01 Aug 2024

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)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 II NCD 08JN24 FVRS1000
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07BL5, with a face value of ₹1,000 rs on 08Jan21 to raise 15.4877 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES II.DATE OF MATURITY 08/01/2024.. 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 12Jan21. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 08Jan21. 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
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

WITHDRAWN

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 INE532F07BL5 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07BL5 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 08JN24 FVRS1000.
Never, as INE532F07BL5 bond issued by Edelweiss Financial Services Limited is a Zero-coupon bond.
This INE532F07BL5 bond issued by Edelweiss Financial Services Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE532F07BL5 bond issued by Edelweiss Financial Services Limited is 0%.
The INE532F07BL5 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.
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