Bond Directory / EDELWEISS RETAIL FINANCE LIMITED

EDELWEISS RETAIL FINANCE LIMITED

ACTIVE

8.88% SECURED RATED LISTED REDEEMABLE NON CONVRTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 22/03/2028

ISIN

INE528S07110

Copied

Essentials

Coupon Rate (Returns)

8.88%

Rating

A+  ICRA LIMITED

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

3 years 11 months

Mar 22, 2028

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

40.92 Crores

Issue Price

₹932

Security class

Debentures

Listing details

NSE

Debenture Trustee

IDBI Trusteeship Services Limited

Issue

Public

Issuer Details

EDELWEISS RETAIL FINANCE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -ICRA LIMITED

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

Factors

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

*Rating Agency - ICRA 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

A+

(Dec 28, 2023)

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

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Developing

The Credit Rating may either be upgraded, downgraded or reaffirmed.

Repayment Priority

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

None

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

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

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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