Technical Profile

EDELWEISS FINANCIAL SERVICES LIMITED

9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES III TRANCHE III DATE OF MATURITY 21/07/2026

INE532F07EC8 Active

Essentials

Coupon Rate

9.20%

Rating

AA-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

2 months 21 days21-Jul-26

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹37 Cr

Issue Price

₹1,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

21 Jul 2023

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

Acuite Ratings And Research Limited

Evaluation Date

14-06-2023

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