Technical Profile

EDELWEISS RURAL & CORPORATE SERVICES LIMITED

9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I DATE OF MATURITY 30/06/2027

INE657N07613 Active

Essentials

Coupon Rate

9.90%

Rating

A+

Interest Frequency

Once a year-

Maturity

11 months 2 days30 June 2027

Face Value

₹6,16,650

Coupon Type

Simple

Issue Details

Issue Size

₹400 Cr

Issue Price

₹6,16,650

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

30 Jun 2017

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

A+

Active

Rating Agency

ICRA LIMITED

Evaluation Date

24-06-2022

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹6,16,650

1 bond × ₹6,16,650 face value

Number of bonds

bond

Hold until11 months left

Defaults to maturity (Jun 2027). Pick an earlier date to model an exit.

Coupon 9.90%Yield (LTY) 11.50%

You could earn about ₹61,048 per year in interest.

Annual interest income₹61,048

Total interest (11 months)₹56,327

Value at maturity

₹6,72,977

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

EDELWEISS RURAL & CORPORATE SERVICES LIMITED

What is my risk?

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