Home / Bond Directory / Bond Detail / ISIN

9.30% EDELWEISS FINANCIAL SERVICES LIMITED 10 Sep 2031
EDELWEISS FINANCIAL SERVICES LIMITED

ISIN INE532F07CI9
ICRA 22 Jun 2023

Last Traded Date 3 Apr 2024

Face Value
₹ 1,000.00

Last Traded Yield
10.8000%

Last Traded Price
₹ 94.7900

Coupon
9.30%
FIXED

Call/Put Date
-N.A-

Allotment Date
10 Sep 2021

Maturity Date
10 Sep 2031

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

BUY NOW

SELL NOW

Yield
10.84%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹947.90

Accrued Interest
₹-3.05
as on 29 Jul 2024

Total Amount (Tentative)
₹ 944.85

Your Investment (Approx.)
₹ 944.85

Total Income
₹ 713.96

Total Cash Inflow
₹ 1,658.81

Residual
Maturity
7 Years
43 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	EDELWEISS FINANCIAL SERVICES LIMITED
Security Name	9.30% EDELWEISS FINANCIAL SERVICES LIMITED 10 Sep 2031
ISIN	INE532F07CI9
Face Value	₹ 1,000.00
Last Traded Yield	10.8%
Last Traded Price	₹ 94.790
Coupon	9.30%
Rating	A+
Call/Put Date	-N.A-
Allotment Date	10 Sep 2021
Maturity Date	10 Sep 2031
Mode Of Issue	Private
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	SECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	22 Jun 2023
Seniority	NA
Rating Agency	ICRA

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 FINANCIAL SERVICES LIMITED

What is the coupon rate on the EDELWEISS FINANCIAL SERVICES LIMITED?

The bond's coupon rate is 9.30%.

How frequently is the interest paid on EDELWEISS FINANCIAL SERVICES LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the EDELWEISS FINANCIAL SERVICES LIMITED?

The ISIN number for EDELWEISS FINANCIAL SERVICES LIMITED is INE532F07CI9.

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.

Running out of
time? Stay in the Loop!

Make sure to subscribe for the latest updates before anybody else.

By clicking on 'Subscribe Now', I agree to BondsIndia's Privacy Notice
and Terms of Use.

#BondsSimplified

BondsIndia is a brand name of Launchpad Fintech Private Limited, an e-business platform for Fixed Income securities that uses technology as a means to provide quality & real-time financial solutions to users.

Products

Resources