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Bond Directory / EDELWEISS FINANCE & INVESTMENTS LTD

EDELWEISS FINANCE & INVESTMENTS LTD

DELETED

CNX BANK INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K6K501A. DATE OF MATURITY 04/11/2016

ISIN

INE918K07DJ6

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Essentials

Coupon Rate (Returns)

CNX BANK INDEX LINKED

Rating

A1+  ICRA LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-4 years -10 months

Nov 04, 2016

Face Value

₹1,00,00,000

Coupon Type

-

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

25 Crores

Issue Price

₹1,00,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

SBI CAP TRUSTEE CO.LTD

Issue

Private

Issuer Details

EDELWEISS FINANCE & INVESTMENTS LTD

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency - ICRA LIMITED

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We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A1+

(Jul 03, 2015)

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

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

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1

Personal Details

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2

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3

KYC & Payment

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4

Delivery

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Documents required for KYC

PAN Card

Bank accounts details

Proof of address

Demat details

Photo

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At Maturity

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