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8.88% EDELWEISS RETAIL FINANCE LIMITED 22 Mar 2028
EDELWEISS RETAIL FINANCE LIMITED

ISIN INE528S07110
CRISIL 7 Jun 2024

Last Traded Date 2 Apr 2025

Face Value
₹ 1,000.00

Last Traded Yield
11.0200%

Last Traded Price
₹ 95.8700

Coupon
8.88%
FIXED

Call/Put Date
-N.A-

Allotment Date
22 Mar 2018

Maturity Date
22 Mar 2028

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

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Yield
11.03%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹958.70

Accrued Interest
₹1.46
as on 07 Apr 2025

Total Amount (Tentative)
₹ 960.16

Your Investment (Approx.)
₹ 960.16

Total Income
₹ 304.02

Total Cash Inflow
₹ 1,264.18

Residual
Maturity
2 Years
350 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

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IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES	INVEST NOW
Issuer Name	EDELWEISS RETAIL FINANCE LIMITED
Security Name	8.88% EDELWEISS RETAIL FINANCE LIMITED 22 Mar 2028
ISIN	INE528S07110
Face Value	₹ 1,000.00
Last Traded Yield	11.02%
Last Traded Price	₹ 95.870
Coupon	8.88%
Rating	A+
Call/Put Date	-N.A-
Allotment Date	22 Mar 2018
Maturity Date	22 Mar 2028
Mode Of Issue	Public
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	SECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	7 Jun 2024
Seniority	NA
Rating Agency	CRISIL

Disclaimers

1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on EDELWEISS RETAIL FINANCE LIMITED

What is the coupon rate on the EDELWEISS RETAIL FINANCE LIMITED?

The bond's coupon rate is 8.88%.

How frequently is the interest paid on EDELWEISS RETAIL FINANCE LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the EDELWEISS RETAIL FINANCE LIMITED?

The ISIN number for EDELWEISS RETAIL FINANCE LIMITED is INE528S07110.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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