BOND DETAILS

Edel Finance Company Limited 10.18% Bond · 27 Apr 2027

INE836K07015SecuredReported as listed
Annual coupon rate10.18%On face value · not yield
Maturity date27 Apr 2027
7 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
A+CRISIL RATINGS LIMITED · 26 May 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
27 Jun 2022
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDA+26 May 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Edel Finance Company Limited
ISIN
INE836K07015
Debenture trustee
Beacon Trusteeship Ltd
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC
Bond description
10.18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/04/2027.