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Bond Directory / EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED

ACTIVE

G-SEC LINKED SECURED SENIOR RATED LISTED PRINCIPAL PROTECTED MARKET LINKED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES I5A101A .DATE OF MATURITY 13/01/2026.

ISIN

INE532F07BT8

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Essentials

Coupon Rate (Returns)

GSEC LINKED- REFER REMARKS

Rating

PP-MLD AA-  BRICKWORK RATINGS INDIA PRIVATE LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

4 years 3 months

Jan 13, 2026

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

100 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private

Issuer Details

EDELWEISS FINANCIAL SERVICES LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -BRICKWORK RATINGS INDIA PRIVATE LIMITED

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - BRICKWORK RATINGS INDIA PRIVATE LIMITED

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Credit Rating

Credit Rating

PP-MLD AA-

(Nov 09, 2020)

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

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

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Demat details

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