Security Name: 10.00% Edelweiss Financial Services Limited 21 Jul 2033
ISIN: INE532F07EI5
Taxable
Tax Category
21 Jul, 2033
Maturity Date
(7 Yr 4 Mo 23 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
21 Jul, 2023
Allotment Date
NA
Put Date
01 Apr, 2026
Next Interest Payment Date
16 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
10.0251%
Current Yield
16 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points between Medium and High Safety. Credit rating is A+ Stable (CRISIL).
| Rating agency | Rating | Needle position |
|---|---|---|
| CRISIL | A+ Stable | between Medium and High Safety |
| CARE | A Stable | between Medium and High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
as on --
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
# Data points from
# Updates every 15 minutes during market hours
# Last Updated: --
ISSUER
Founded in 1995, Edelweiss Financial Services Limited (EFSL) is a SEBI-registered Category I Merchant Banker and the holding company for the Edelweiss Group. It manages 26 subsidiaries across seven verticals: Alternatives, Asset Management, Asset Reconstruction, SME Lending, Housing Finance, Insurance, and Treasury. As of March 2025, its 255 offices serve 1.03 crore+ customers with 5,769 employees (25% women).
The ratio in FY25 is 10.59x and it was 3.52x in FY24, indicating significant increase in debt level due to impact from the Zuno insurance business's ongoing losses despite a focus on cost reduction.
Debt/EBITDA
The ratio in FY25 is 0.84x and it was 2.58x in FY24, indicating decrease in the debt servicing ability of the issuer due to incurred losses compared to previous years profit.
Interest coverage ratio
Recent News
Apr 06, 2024 | Edelweiss Financial Services Limited
Apr 06, 2024 | Edelweiss Financial Services Limited
Jul 03, 2025 | Edelweiss Financial Services Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE532F07EI5 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.00% Edelweiss Financial Services Limited 21 Jul 2033 |
| Credit Rating |
|---|
| A+ Stable by CRISIL A Stable by CARE |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 21/07/2033 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹997.5 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹997.5 |
| Price |
|---|
| ₹99.75 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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