Technical Profile

EDELWEISS FINANCIAL SERVICES LIMITED

9.16% SECURED RATED LISTED REDEEMABLE MONTHLY NON CONVERTIBLE DEBENTURE.SERIES III.DATE OF MATURITY 29/04/2026

INE532F07BX0 Matured

Essentials

Coupon Rate

9.16%

Rating

AA-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

Matured29-Apr-26

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹82 Cr

Issue Price

₹993.01

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

29 Apr 2021

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

05-03-2021

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed