Bond Directory / EDELWEISS FINVEST LIMITED

EDELWEISS FINVEST LIMITED

DELETED

NIFTY 50 INDEX SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E0E706A. DATE OF MATURITY 29/09/2020

ISIN

INE241O07DU2

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Essentials

Coupon Rate (Returns)

NIFTY 50 INDEX LINKED

Rating

PP-MLD AA-r  CRISIL RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-3 years -6 months

Sep 29, 2020

Face Value

₹1,00,000

Coupon Type

-

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

20 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

SBICAP Trustee Company Limited

Issue

Private

Issuer Details

EDELWEISS FINVEST LIMITED

Business Sector

Finance

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -CRISIL RATINGS LIMITED

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Factors

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency - CRISIL RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD AA-r

(Jan 11, 2017)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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