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Instrument Details

ISIN: INE528S08019

Face value

₹10,00,000

Coupon rate

11.50%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

14

Instrument Type

Debenture

Returns

High

Date of Issue

25 May 2015

Maturity Date

26 May 2025

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EDELWEISS RETAIL FINANCE LIMITED 11.5 NCD 26MY25 FVRS10LAC
Edelweiss Retail Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE528S08019, with a face value of ₹10,00,000 rs on 25May15 to raise 14 crores. The debt instrument is issued with a coupon rate of 11.50% 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 Unsecured Debenture is 11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/05/2025. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 18Jun15. ICRA LIMITED has given A+ rating to this Debenture on 28Dec23. 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
29 Dec 2023
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

A+

Seniority in Repayment

Senior

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 INE528S08019 issued by Edelweiss Retail Finance Limited

The instrument name of INE528S08019 ISIN is EDELWEISS RETAIL FINANCE LIMITED 11.5 NCD 26MY25 FVRS10LAC.
The interest earned from the INE528S08019 bond issued by Edelweiss Retail Finance Limited is paid at the time of maturity
This INE528S08019 bond issued by Edelweiss Retail Finance Limited has been assigned a credit rating of A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE528S08019 Debenture is issued by Edelweiss Retail Finance Limited, a Private Sector company.
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