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8.88% Edelweiss Retail Finance Limited - A Rated (INE528S07110)
ActivePrivate SectorSecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Edelweiss Retail Finance Limited
FAQs about INE528S07110 issued by Edelweiss Retail Finance Limited
What is the instrument name of INE528S07110 ISIN?
The instrument name of INE528S07110 ISIN is EDELWEISS RETAIL FINANCE LIMITED SR-V 8.88 NCD 22MR28 FVRS1000.
How frequently is the interest paid on INE528S07110 bond issued by Edelweiss Retail Finance Limited?
The interest earned from INE528S07110 bond issued by Edelweiss Retail Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE528S07110 bond issued by Edelweiss Retail Finance Limited?
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.
What is the coupon rate of INE528S07110 bond issued by Edelweiss Retail Finance Limited?
This Debenture offers a coupon rate of 8.88%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE528S07110 Debenture?
The INE528S07110 Debenture is issued by Edelweiss Retail Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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