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BondsIndia

9.25% EDELWEISS FINVEST PRIVATE LIMITED 4 Jan 2028
EDELWEISS FINVEST PRIVATE LIMITED

ISIN INE241O08208
BWR 9 Jan 2018

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 Nov 2023

Face Value
1,00,000.00

Last Traded Yield
11.9900%

Last Traded Price
82.4500

Coupon
9.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Jan 2018

Maturity Date
4 Jan 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
15.82%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
82,450.00

Accrued Interest
2,686.30
as on 24 Apr 2024

Total Amount (Tentative)
85,136.30

Your Investment (Approx.)
85,136.30

Total Income
51,762.33

Total Cash Inflow
1,36,898.63

Residual
Maturity

3 Years
255 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameEDELWEISS FINVEST PRIVATE LIMITED
Security Name9.25% EDELWEISS FINVEST PRIVATE LIMITED 4 Jan 2028
ISININE241O08208
Face Value 1,00,000.00
Last Traded Yield11.99%
Last Traded Price82.450
Coupon9.25%
RatingAA-
Call/Put Date-N.A-
Allotment Date9 Jan 2018
Maturity Date4 Jan 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Jan 2018
SeniorityNA
Rating AgencyBWR

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on EDELWEISS FINVEST PRIVATE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for EDELWEISS FINVEST PRIVATE LIMITED is INE241O08208.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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