Security Name: 10.00% Edelweiss Financial Services Limited 29 Jan 2034
ISIN: INE532F07FB7
Taxable
Tax Category
29 Jan, 2034
Maturity Date
(8 Yr 4 Mo 25 D to mature)
Monthly
Interest Payment Frequency
No
NRI Eligibility
29 Jan, 2024
Allotment Date
NA
Put Date
01 May, 2024
Next Interest Payment Date
15 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
9.9684%
Current Yield
16 Apr, 2024
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited (EFSL), the holding company of the Edelweiss Group of companies, was incorporated in 1995 by first-generation entrepreneurs to offer investment banking services primarily to technology companies. At present, the Group is engaged in wholesale and retail financing, distressed assets resolution, corporate debt syndication and debt restructuring, institutional and retail equity broking, corporate finance advisory, wealth advisory and asset management. It forayed into housing finance in FY2011, life insurance in FY2012 and general insurance in FY2018.
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
Edelweiss Financial to sell up to 20% stake in subsidiary to raise funds, shares drop as much as 8%
Apr 06, 2024 | Edelweiss Financial Services Limited
CLSA Global Markets buys stake in Edelweiss Financial Services
Apr 06, 2024 | Edelweiss Financial Services Limited
WestBridge Capital to pick up 15% stake in MF arm of Edelweiss Financial Services
Jul 03, 2025 | Edelweiss Financial Services Limited
Related Videos
Bonds have Options
The in-depth exploration of Bond Options
Seniority Ranking
Demystifying the hierarchy that determines who gets paid first in the event of a default
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.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE532F07FB7 |
|---|
| 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 29 Jan 2034 |
| Credit Rating |
|---|
| A Stable by CARE A+ Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 29/01/2034 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 04,2025 |
| Principal Amount |
|---|
| ₹1,003.17 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,003.17 |
| Price |
|---|
| ₹100.3173 |
| 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.
similar bonds
11.50% Satin Creditcare Network Limited 24 Jan 2031
24 Jan, 2031
Maturity Date
₹1,00,000
Minimum Qty
INE836B08293
ISIN
Monthly
IP Frequency
12.3985%
Yield
₹99
Price
13.50% Sylvanus Properties Limited 03 Jan 2028
03 Jan, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE826M07046
ISIN
Monthly
IP Frequency
13.7005%
Yield
₹101
Price
12.00% Akme Fintrade (India) Limited 22 Aug 2027
22 Aug, 2027
Maturity Date
₹1,00,000
Minimum Qty
INE916Y07032
ISIN
Monthly
IP Frequency
13.26%
Yield
₹99.2583
Price
10.02% UGRO Capital Limited 07 Aug 2026
07 Aug, 2026
Maturity Date
₹10,00,000
Minimum Qty
INE583D07547
ISIN
Monthly
IP Frequency
9.6338%
Yield
₹100.6965
Price
10.05% Muthoot Fincorp Limited 31 May 2029
30 May, 2029
Maturity Date
₹5,00,000
Minimum Qty
INE549K08426
