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9.77% EDELWEISS RURAL & CORPORATE SERVICES LIMITED 4 May 2024
EDELWEISS RURAL & CORPORATE SERVICES LIMITED

ISIN INE657N08041
CRISIL 4 Mar 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
9.77%
FIXED

Call/Put Date
-N.A-

Allotment Date
4 Apr 2022

Maturity Date
4 May 2024

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
4 May 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

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Issuer NameEDELWEISS RURAL & CORPORATE SERVICES LIMITED
Security Name9.77% EDELWEISS RURAL & CORPORATE SERVICES LIMITED 4 May 2024
ISININE657N08041
Face Value 10,00,000.00
Last Traded Yield%
Last Traded Price
Coupon9.77%
RatingAA-
Call/Put Date-N.A-
Allotment Date4 Apr 2022
Maturity Date4 May 2024
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date4 Mar 2022
SeniorityNA
Rating AgencyCRISIL
Note: -
  1. 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. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 RURAL & CORPORATE SERVICES LIMITED

The ISIN number for EDELWEISS RURAL & CORPORATE SERVICES LIMITED is INE657N08041.

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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