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Edelweiss Rural & Corporate Services Bonds, FRN 29nov2021, INR (FIGI BBG00N03R404, INE657N07605)

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Domestic bonds, Variable rate, Secured

Issue | Issuer
Issuer
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
8,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,000,000,000 INR
  • Outstanding amount
    8,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE657N07605
  • CFI
    DBVSFN
  • FIGI
    BBG00N03R404
  • Ticker
    EDTHRO F 11/29/21 .

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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.
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  • 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
    8,000,000,000 INR
  • Outstanding amount
    8,000,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1Y MCLR SBI (India)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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100 000

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Meet the company's requirements of funds to carry on its business operations.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE657N07605
  • Cbonds ID
    684381
  • CFI
    DBVSFN
  • FIGI
    BBG00N03R404
  • Ticker
    EDTHRO F 11/29/21 .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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