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BondsIndia

0.00% EDELWEISS FINANCIAL SERVICES LIMITED 21 Jul 2025
EDELWEISS FINANCIAL SERVICES LIMITED

ISIN INE532F07EB0
ACUITE 3 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
21 Jul 2023

Maturity Date
21 Jul 2025

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
0.00
as on 25 Jun 2024

Total Amount (Tentative)
1,000.00

Your Investment (Approx.)
1,000.00

Total Income
0.00

Total Cash Inflow
1,000.00

Residual
Maturity

1 Years
26 Days
BondsIndia

graph not found

View Information Memorandum

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameEDELWEISS FINANCIAL SERVICES LIMITED
Security Name0.00% EDELWEISS FINANCIAL SERVICES LIMITED 21 Jul 2025
ISININE532F07EB0
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon0.00%
RatingA+
Call/Put Date-N.A-
Allotment Date21 Jul 2023
Maturity Date21 Jul 2025
Mode Of IssuePublic
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date3 Jul 2023
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 Cumulative at Maturity
The ISIN number for EDELWEISS FINANCIAL SERVICES LIMITED is INE532F07EB0.

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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