9.95% Edelweiss Broking NCD July 2022


Last updated on July 17, 2022

NCD Subscription Allotment Status
Edelweiss IPO GMP 1

Edelweiss Broking NCD July 2022 description – The company offers a wide range of financial services including broking services, distribution of financial products, short term funding for employee stock option schemes and margin trade financing facility. It is one of the leading brokers and distributors in India. The company offers its broking services through proprietary state of the art Website, Mobile Application, Terminal and API based trading platforms.

Edelweiss Broking has over 0.3 million of active client base and INR1.5 trillion of client assets spread across wide number of active broking accounts as of 31 March 2022. Its broking and allied services are offered through (i) online and digital platforms, and (ii) network of over 23,000 partners, as of 31 March 2022. It has had more than 2.2 million downloads of its mobile application, “Edelweiss Mobile Trader” as of 31 March 2022. Its customer outreach, spans across over 14,000 pin codes in India.

As part of its financial product distribution business, the company serves a wide spectrum of clients by facilitating investments in financial instruments and a mix of wealth solutions. As of 31 March 2022, it catered to 0.1 million clients who are serviced by a team of over 950 relationship managers, who are present across 57 cities in India including Mumbai, Delhi, Bengaluru, Chennai, Kolkata among others.

Promoters of Edelweiss Broking Limited – Edelweiss Securities Limited and PAGAC Ecstasy Pte. Limited

Edelweiss Broking NCD July 2022 Details

Subscription Dates5 July – 12 July 2022
Security TypeSecured, Redeemable, Non-Convertible Debentures
Face ValueINR1,000 per NCD
Issue PriceINR1,000 per NCD
Issue Size (Base)INR150 crore
Overall Issue Size (including oversubscription)INR300 crore
Minimum Lot size10 NCDs
Market Lot1 NCD
Tenor24 months
36 months
60 months
120 months
Credit RatingCRISIL AA-/Negative
Category ReservationCategory 1 (QIB): 10%
Category 2 (NII): 10%
Category 3 (HNI): 40%
Category 4 (Retail): 40%
Basis of AllotmentFirst Come First Serve
Listing OnBSE

Edelweiss Broking NCD July 2022 – Options and Coupon Rates

OptionTenureInterest PaymentCoupon RateEffective YieldMaturity Amount
Series 124 monthsAnnual8.75%8.74%INR1,000
Series 224 monthsCumulativeNA8.75%INR1,182.95
Series 336 monthsMonthly8.8%9.15%INR1,000
Series 436 monthsAnnual9.15%9.14%INR1,000
Series 536 months CumulativeNA9.15%INR1,300.70
Series 660 months Monthly9.16%9.55%INR1,000
Series 760 months Annual9.55%9.54%INR1,000
Series 8 60 months Cumulative NA9.55%INR1,578.25
Series 9120 monthsMonthly9.53%9.95%INR1,000
Series 10120 monthsAnnual9.95%9.94%INR1,000

Edelweiss Broking Non Convertible Debentures Lead Manager

Equirus Capital Private Limited
12th Floor, C Wing, Marathon Futurex,
N.M. Joshi Marg, Lower Parel,
Mumbai 400 013, Maharashtra
Phone: +91 22 4332 0700
Email: [email protected]
Website: www.equirus.com

Edelweiss Broking Non Convertible Debentures Registrar

KFin Technologies Limited
Selenium Tower B, Plot 31-32
Gachibowli, Financial District
Nanakramguda, Serilingampally,
Hyderabad 500 032
Phone: +91 40 6716 2222
Email: [email protected]
Website: www.kfintech.com

Edelweiss Broking NCD Documents

Edelweiss Broking Contact Details

Edelweiss Broking Limited
Edelweiss House, Off. CST Road
Kalina, Mumbai – 400 098
Phone: +91 22 4009 4400;
Email: [email protected]
Website: https://www.edelweiss.in

Edelweiss Broking NCD July 2022 Subscription Status (no. of times)

DatesCategory 1 (QIB)Category 2 (NII) Category 3 (HNI)Category 4 (Retail)Total
12 July 20220.002.191.773.342.26
11 July 20220.002.191.773.342.26
8 July 20220.002.101.452.611.84
7 July 20220.001.601.151.971.41
6 July 2022 0.001.510.861.271.00
5 July 2022

Edelweiss Broking NCD July 2022 Allotment Status

Edelweiss Broking NCD 2022 allotment status is now updated at the website of KFin Technologies’ website. Click on this link to get allotment status.

Edelweiss Broking NCD July 2022 FAQs

What is the face value and lot size of Edelweiss Broking NCD 2022?

The NCDs will be issued at a face value of INR1,000 each NCD and the minimum lot size is 10 NCDs.

What is the frequency of interest payment in Edelweiss Broking NCD 2022?

The frequency of payment for Edelweiss Broking NCD is Monthly, Annual and Cumulative.

What is basis of allotment in Edelweiss Broking NCD 2022 offer?

Edelweiss Broking NCDs will be allotted on a First Come First Serve Basis.


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