EDELWEISSBSEEdelweiss Financial Services LtdMinimalNeutral
Announced Fri, 10 Oct · 17:00 IST

Submission of details of ISINs

EDELWEISS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Edelweiss Financial Services has submitted a routine half-yearly statement to BSE listing the ISIN details of its privately placed non-convertible debentures (NCDs) outstanding, as required under SEBI's Operational Circular dated August 10, 2021. The filing covers two sets of debentures — principal-protected market-linked debentures (MLDs) under Catalyst Trusteeship, mostly maturing in January 2026, aggregating roughly ₹56 crore, and a fixed-coupon NCD under Beacon Trusteeship (ISIN INE532F07GN0) carrying a 10.20% annual coupon, issued in October 2024 and maturing April 2027, with ₹50 crore outstanding. Total outstanding NCD value reported is approximately ₹106 crore. All amounts issued and outstanding are equal, indicating no redemptions during the half-year period.

Likely market impact

This is a standard regulatory compliance disclosure with no new fundraising, redemption, or rating action — investors should not expect any direct impact on the stock price or shareholder value from this filing.