Edelweiss Retail Finance Limited 8.88%

ISIN: INE528S07110 | Sector: Finance | Rating: CRISIL AAA/Negative

Overview

Yield

11.9 %

Coupon rate

8.88%

Face Value

1,000

Maturity date

22-Mar-2028

Last Traded Price

893.14

Last Traded Date

30-Jun-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

MONTHLY ON 01ST OF EVERY MONTH STARTING 01-JUN-18

Issue Size (in crs.)

40.92

Time till maturity

5y 8m 18d

Issue date

22-Mar-2018

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 Retail Finance Ltd 8.75% CRISIL AA/Stable	-	1083.0	1000		03 Mar, 2021
Edelweiss Retail Finance Ltd 9% CRISIL AA/Stable	11.12	1010.0	1000	8m 16d	30 Jun, 2022
Edelweiss Retail Finance Ltd 8.42% CRISIL AA/Stable	-	999.62	1000		16 Feb, 2021
Edelweiss Retail Finance Ltd 9.25% CRISIL AA/Stable	12.4	900.0	1000	5y 8m 18d	29 Jun, 2022
Edelweiss Retail Finance Ltd 8.65% CRISIL AA/Stable	9.8	990.0	1000	8m 16d	27 Jun, 2022