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Edelweiss Financial Services Ltd 0.00% BUY SELL

ISIN: INE532F07BS0 | Public Sector Unit | Rating: Brickwork PP-MLD AA-

Overview

Yield

Coupon rate

0.00%

Face Value

100000.0

Maturity date

14-Jan-2026

Last Traded Price

100000.0

Last Traded Date

24-Nov-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Issue size

500.0

Time till maturity

3y 11m 14d

Ex-Date

Record Date

Issue date

14-Jan-2021

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 0.0%

Brickwork PP-MLD AA-

-

101280.81

100000

1y 10m 16d

29 Jan, 2021

Edelweiss Financial Services Ltd 0.0%

Brickwork PP-MLD AA-

-

101800.0

100000

1y 11m 13d

23 Mar, 2021

Edelweiss Financial Services Ltd 0.0%

Brickwork AA-/ Stable

-

990.0

1000

2y 3m 1d

24 Jan, 2022

Edelweiss Financial Services Ltd 9.16%

Brickwork AA-/ Stable

11.47

939.90

1000

4y 3m 1d

25 Jan, 2022

Edelweiss Financial Services Ltd 9.53%

Brickwork AA-/Stable

10.79

959.90

1000

8y 11m 8d

25 Jan, 2022