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Edelweiss Finvest Bonds, FRN 8jul2019, INR (L8A701A) (FIGI BBG00LK1CXQ4, INE241O07416)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
20,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    20,000,000 INR
  • Outstanding amount
    20,000,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE241O07416
  • CFI
    DSAVVI
  • FIGI
    BBG00LK1CXQ4
  • Ticker
    ARUIIN V0 07/08/19

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Edelweiss Finvest Private Limited provides diversified financial services. The Company offers retail and corporate credit, institutional brokerage, wealth and asset management, and insurance services. Edelweiss Finvest serves customers in India. The company was amalgamated with Edel ...
Edelweiss Finvest Private Limited provides diversified financial services. The Company offers retail and corporate credit, institutional brokerage, wealth and asset management, and insurance services. Edelweiss Finvest serves customers in India. The company was amalgamated with Edel Finance Company Limited in 2021.
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  • Issuer
    Go to the issuer page
    Edelweiss Finvest
  • Full borrower / issuer name
    Edelweiss Finvest
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,000,000 INR
  • Outstanding amount
    20,000,000 INR
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
×

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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE241O07416
  • Cbonds ID
    559631
  • CFI
    DSAVVI
  • FIGI
    BBG00LK1CXQ4
  • Ticker
    ARUIIN V0 07/08/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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