Domestic bonds: Edelweiss Commodities Services, 8.95% 26feb2021, INR (INE657N07480)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 3,500,000,000 INR | ***/***/*** |
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Issue information
| Issuer | Edelweiss Commodities Services |
| Bond type | Coupon bonds |
| Placement method | Closed subscription |
| Placement type | Private |
| Par amount, integral multiple | 1,000,000 INR |
| Nominal | 1,000,000 INR |
| Outstanding principal amount | 1,000,000 INR |
| Amount | 3,500,000,000 INR |
| Outstanding face value amount | 3,500,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate *.**% to **.**.****, then *.**% to **.**.****, then *.**% |
| Current coupon rate | 8.95% |
| Day count fraction | *** |
| ACI | *** (12/12/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BSE, 957664 |
Related issues
- Edelweiss Commodities Services, 8.5% 31jan2020, INR
- Edelweiss Commodities Services, 8.7% 15apr2020, INR (I)
- Edelweiss Commodities Services, 9.53% 23nov2020, INR
- Edelweiss Commodities Services, FRN 29nov2021, INR
- Edelweiss Commodities Services, 9.55% 6aug2021, INR (A)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE657N07480 |
| CFI / CFI RegS | DBVSCN |
| FIGI / FIGI RegS | BBG00KH7KK22 |
| Ticker | EDTHRO 9.35 02/26/21 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **,*** | ||
| 2 | **/**/**** | *.** | **,***.** | ||
| 3 | **/**/**** | *.** | **,***.** | *,***,*** | |
| Show following | |||||
