Edelweiss Financial Services Limited 0.0875%

ISIN: INE532F07CC2 | Sector: Finance | Rating: ICRA A+/Negative

Overview

Yield

9.27 %

Coupon rate

0.0875%

Face Value

1,000

Maturity date

10-Sep-2024

Last Traded Price

955.0

Last Traded Date

04-Jul-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

PAYABLE ON MONTHLY BASIS ON 10/10/2021,10/11/2021 AND SO ON TILL MATURITY.

Issue Size (in crs.)

78.0640

Time till maturity

2y 2m 7d

Issue date

10-Sep-2021

Coupon Structure

Fixed

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company	Yield (%)	Last Traded Price ()	Face Value ()	Time till maturity	Last traded on
Edelweiss Financial Services Ltd 0% Brickwork PP-MLD AA-	-	101280.81	100000	1y 5m 12d	29 Jan, 2021
Edelweiss Financial Services Ltd 9.15% ICRA A-	9.57	997.0	1000	4y 2m 7d	28 Jun, 2022
Edelweiss Financial Services Ltd 8.75% ICRA A-	9.27	955.0	1000	2y 2m 7d	04 Jul, 2022
Edelweiss Financial Services Ltd 9.1% CRISIL AA-/Negative	7.18	1000.0	1000	2y 5m 23d	04 Jul, 2022
Edelweiss Financial Services Ltd 9.3% CRISIL AA-/Negative	10.33	929.0	1000	9y 5m 24d	04 Jul, 2022