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Instrument Details

ISIN: INE532F07BU6

Face value

₹7,72,140

Coupon rate

5%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

350

Instrument Type

Debenture

Returns

Medium

Date of Issue

16 Mar 2021

Maturity Date

30 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

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 5 NCD 30AP25 FVRS772142.857
Edelweiss Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE532F07BU6, with a face value of ₹7,72,140 rs on 16Mar21 to raise 350 crores. The debt instrument is issued with a coupon rate of 5% 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 5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/04/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
check
Outlook
N/A
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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
₹7,72,140
Lot Size
100
Minimum Investment
₹7,72,14,000

Cashflow

₹7,72,14,000
16-Mar-21 : Your investment
₹3,21,725
16-Apr-21 : Interest
₹3,21,725
16-May-21 : Interest
₹3,21,725
16-Jun-21 : Interest
₹3,21,725
16-Jul-21 : Interest
₹3,21,725
16-Aug-21 : Interest
₹3,21,725
16-Sep-21 : Interest
₹3,21,725
16-Oct-21 : Interest
₹3,21,725
16-Nov-21 : Interest
₹3,21,725
16-Dec-21 : Interest
₹3,21,725
16-Jan-22 : Interest
₹3,21,725
16-Feb-22 : Interest
₹3,21,725
16-Mar-22 : Interest
₹3,21,725
16-Apr-22 : Interest
₹3,21,725
16-May-22 : Interest
₹3,21,725
16-Jun-22 : Interest
₹3,21,725
16-Jul-22 : Interest
₹3,21,725
16-Aug-22 : Interest
₹3,21,725
16-Sep-22 : Interest
₹3,21,725
16-Oct-22 : Interest
₹3,21,725
16-Nov-22 : Interest
₹3,21,725
16-Dec-22 : Interest
₹3,21,725
16-Jan-23 : Interest
₹3,21,725
16-Feb-23 : Interest
₹3,21,725
16-Mar-23 : Interest
₹3,21,725
16-Apr-23 : Interest
₹3,21,725
16-May-23 : Interest
₹3,21,725
16-Jun-23 : Interest
₹3,21,725
16-Jul-23 : Interest
₹3,21,725
16-Aug-23 : Interest
₹3,21,725
16-Sep-23 : Interest
₹3,21,725
16-Oct-23 : Interest
₹3,21,725
16-Nov-23 : Interest
₹3,21,725
16-Dec-23 : Interest
₹3,21,725
16-Jan-24 : Interest
₹3,21,725
16-Feb-24 : Interest
₹3,21,725
16-Mar-24 : Interest
₹3,21,725
16-Apr-24 : Interest
₹3,21,725
16-May-24 : Interest
₹3,21,725
16-Jun-24 : Interest
₹3,21,725
16-Jul-24 : Interest
₹3,21,725
16-Aug-24 : Interest
₹3,21,725
16-Sep-24 : Interest
₹3,21,725
16-Oct-24 : Interest
₹3,21,725
16-Nov-24 : Interest
₹3,21,725
16-Dec-24 : Interest
₹3,21,725
16-Jan-25 : Interest
₹3,21,725
16-Feb-25 : Interest
₹3,21,725
16-Mar-25 : Interest
₹3,21,725
16-Apr-25 : Interest
₹91,155
30-Apr-25 : Interest
₹9,30,69,680
30-Apr-25 : Maturity amount (Investment: ₹7,72,14,000, Interest earned: ₹1,58,55,680)

Summary

Instrument Attributes

Value

Coupon Rate

5%

Returns

Medium

Bond Rating

Unrated

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 INE532F07BU6 issued by Edelweiss Financial Services Limited

The instrument name of INE532F07BU6 ISIN is EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS772142.857.
The interest earned from INE532F07BU6 bond issued by Edelweiss Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE532F07BU6 bond issued by Edelweiss Financial Services Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
The INE532F07BU6 Debenture is issued by Edelweiss Financial Services Limited, a Private Sector company.
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