Edelweiss Financial Services Limited

Security Name: 10.00% Edelweiss Financial Services Limited 27 Apr 2033

ISIN: INE532F07DX6

Clean Price
Yield (YTM)

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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

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BOND VALUE DETAILS

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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 27 Apr 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
27/04/2033
Security
Senior Secured
No. of Bonds
1
Settlement Date
Aug 10,2026
Principal Amount
₹1,021.5
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,021.5
Price
₹102.15
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.