Taxable
Tax Category
15 Sep, 2026
Maturity Date
(1 Yr 7 Mo 28 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
15 Sep, 2023
Allotment Date
NA
Put Date
01 Feb, 2025
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
Quote Not Available
Dirty Price
9.2%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Previously known as Edelweiss Capital Limited, Edelweiss Financial Services Limited was incorporated in 1995 by Mr Rashesh Shah and Mr Venkat Ramaswamy. EFSL is registered as a Category I Merchant Banker with SEBI and is the holding company of the Edelweiss Group. The company on a standalone basis is primarily engaged in investment banking services and provides development, managerial and financial support to the businesses of the Edelweiss group entities.
The ratio in FY24 is 4.90x and it was 5.61x in FY23, indicating decrease in the debt level due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
Interest service coverage ratio for FY24 is 1.09x increased from 1.07x for FY23, indicating slight increase in debt servicing ability due to increase in profitability.
Interest coverage ratio
Jun 12, 2024 | Nido Home Finance Limited
Feb 20, 2024 | Nido Home Finance Limited
Oct 02, 2024 | Nido Home Finance Limited
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BOND VALUE DETAILS
Cashflow for INE530L07566 |
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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). |
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Security Name |
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9.20% Nido Home Finance Limited 15 Sep 2026 |
Credit Rating |
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A + by ICRA A+ Stable by CRISIL |
Coupon Frequency |
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Monthly |
Face Value |
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₹1,000 |
Coupon |
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9.200000% |
YTM or YTC |
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YTM |
Maturity Date |
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15/09/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
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.