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Domestic bonds: Edelweiss Commodity Services, 0% 20jun2018, INR (1076D) (INE657N07100)

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Zero-coupon bonds

Issue | Issuer
Issuer
  • ICRA
    ***  | -
    -
Status
Matured
Amount
135,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    135,000,000 INR
  • Outstanding amount
    135,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE657N07100
  • CFI
    DBZSFN
  • FIGI
    BBG009S06FR0
  • Ticker
    EDTHRO 0 06/20/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
In 2006, Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodity Services Limited) was launched. It distributes and assists in the financing of agriculture commodities and expensive metals. It earns a 14% return annually. ...
In 2006, Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodity Services Limited) was launched. It distributes and assists in the financing of agriculture commodities and expensive metals. It earns a 14% return annually. In 2019 Edelweiss Agri Value Chain Limited amalgamated with Edelweiss Rural & Corporate Services Limited.
  • Issuer
    Go to the issuer page
    Edelweiss Rural & Corporate Services
  • Full borrower / issuer name
    Edelweiss Rural & Corporate Services
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    135,000,000 INR
  • Outstanding amount
    135,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE657N07100
  • CFI
    DBZSFN
  • FIGI
    BBG009S06FR0
  • Ticker
    EDTHRO 0 06/20/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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