EDELWEISS FINANCIAL SERVICES LIMITED

I.M. / R.H.P
EFSL0424
*( Eligible Investors - Individual,HUF,Minor )

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
CRISIL A+ Stable - -

Issuer's Type

NBFC

About Issuer :

As one of India's leading diversified financial services conglomerate, Edelweiss provides a broad range of financial products and services, catering to a substantial and differentiated client base, including corporations, institutions and individuals.

Issuer's Link

https://www.edelweissfin.com/

Issuer's Financial Link

https://www.edelweissfin.com/investor-relations/


A Quick Highlight. Face Value (In INR)

Face Value

1,000.00

Issue Size (in Crores)

100.00

Green Shoe Size

(in Crores)

100.00

Tax Free

No

TDS on Interest

Yes

Govt. Guarantee

No

Exchange Name

BSE

Issue Open Date

08/Apr/2024

Issue Close Date

23/Apr/2024

Issue Early Closure Date

-


Bond Public Issue Details

  • Series 1 Tenure 24m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.00 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 2 Tenure 24m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 11,882.00 Put/Call Option No
    Amount : 10,000.00
  • Series 3 Tenure 36m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.20 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 4 Tenure 36m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.60 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 5 Tenure 36m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 13,167.10 Put/Call Option No
    Amount : 10,000.00
  • Series 6 Tenure 60m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.67 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 7 Tenure 60m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.10 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 8 Tenure 60m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 16,186.00 Put/Call Option No
    Amount : 10,000.00
  • Series 9 Tenure 60m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.10 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 9 have staggered redemption in three (3) annual payments of ₹250.00 each in 3rd and 4th anniversary and ₹ 500.00 on 5th anniversary.
    Amount : 10,000.00
  • Series 10 Tenure 120m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 10.00 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 11 Tenure 120m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.45 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 12 Tenure 120m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.45 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 12 have staggered redemption in five (5) annual payments of ₹ 200 each, starting from 6th anniversary until maturity.