BOND DETAILS

Edel Finance Company Limited 10.47% Bond · 9 Apr 2027

INE836K07064SecuredReported as listed
Annual coupon rate10.47%On face value · not yield
Maturity date9 Apr 2027
7 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A+CRISIL RATINGS LIMITED · 12 Jul 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
28 Jul 2023
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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+12 Jul 2023Not 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
INE836K07064
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
EDEL FINANCE COMPANY LIMITED SR B7G302A 10.47 NCD 09AP27 FVRS1LAC
Bond description
10.47% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES B7G302A DATE OF MATURITY 09/04/2027.