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BondsIndia

10.45% EDELWEISS FINANCIAL SERVICES LIMITED 20 Jan 2033
EDELWEISS FINANCIAL SERVICES LIMITED

ISIN INE532F07DI7
ACUITE 7 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Jan 2024

Face Value
1,000.00

Last Traded Yield
11.5600%

Last Traded Price
94.0000

Coupon
10.45%
FIXED

Call/Put Date
-N.A-

Allotment Date
20 Jan 2023

Maturity Date
20 Jan 2033

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
11.54%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
940.00

Accrued Interest
10.56
as on 26 Feb 2024

Total Amount (Tentative)
950.56

Your Investment (Approx.)
950.56

Total Income
989.94

Total Cash Inflow
1,940.50

Residual
Maturity

8 Years
329 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameEDELWEISS FINANCIAL SERVICES LIMITED
Security Name10.45% EDELWEISS FINANCIAL SERVICES LIMITED 20 Jan 2033
ISININE532F07DI7
Face Value 1,000.00
Last Traded Yield11.56%
Last Traded Price94.000
Coupon10.45%
RatingA+
Call/Put Date-N.A-
Allotment Date20 Jan 2023
Maturity Date20 Jan 2033
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date7 Dec 2022
SenioritySENIOR
Rating AgencyACUITE

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

The interest earned from this Bond is paid ANNUALLY
The ISIN number for EDELWEISS FINANCIAL SERVICES LIMITED is INE532F07DI7.

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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