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BondsIndia

9.67% EDELWEISS FINANCIAL SERVICES LIMITED 20 Jan 2028
EDELWEISS FINANCIAL SERVICES LIMITED

ISIN INE532F07DK3
ACUITE 7 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 Feb 2024

Face Value
1,000.00

Last Traded Yield
9.6700%

Last Traded Price
99.8900

Coupon
9.67%
FIXED

Call/Put Date
-N.A-

Allotment Date
20 Jan 2023

Maturity Date
20 Jan 2028

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.14%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
998.90

Accrued Interest
-0.53
as on 28 Feb 2024

Total Amount (Tentative)
998.37

Your Investment (Approx.)
998.37

Total Income
377.60

Total Cash Inflow
1,375.97

Residual
Maturity

3 Years
326 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 Name9.67% EDELWEISS FINANCIAL SERVICES LIMITED 20 Jan 2028
ISININE532F07DK3
Face Value 1,000.00
Last Traded Yield9.67%
Last Traded Price99.890
Coupon9.67%
RatingA+
Call/Put Date-N.A-
Allotment Date20 Jan 2023
Maturity Date20 Jan 2028
Mode Of IssuePublic
IP FrequencyMONTHLY
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 ISIN number for EDELWEISS FINANCIAL SERVICES LIMITED is INE532F07DK3.

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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