| Issuer Name |
: |
EDELWEISS RETAIL FINANCE LIMITED |
| Security Code |
: |
888ERFL28 |
ISIN No |
: |
INE528S07110 |
| Face Value |
: |
1,000 |
Yield |
: |
10.9300
|
| Maturity Date |
: |
22/03/2028
|
Coupon (%) |
: |
8.88 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA CRISIL DT- 23.02.18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 93.5000 | 11.86 | 2000 | 20.00 | 15:33 | T+0 | | 13/12/2024 | 98.0640 | 10.00 | 2000 | 20.00 | 13:52 | T+0 | | BACK |
|
|
|