BOND DETAILS
Edel Finance Company Limited 9.25% Bond · 4 Jan 2028
INE241O08208UnsecuredReported as listedAnnual coupon rate9.25%On face value · not yield
Maturity date4 Jan 2028
1.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 9 Jan 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 09-JAN-19, 09-JAN-20, 08-JAN-21, 10-JAN-22, 10-JAN-23, 10-JAN-24, 09-JAN-25, 09-JAN-26, 11-JAN-27 AND 04-JAN-28
Redemption terms
N.A.
Call provisions
THE ISSUER HAS THE OPTION TO BUY THE DEBENTURES AT CALL OPTION PRICE ON ANY DAY BEING A CALL OPTION DATE...CONTACT ISSUER FOR FURTHER DETAILS
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | A+ | 9 Jan 2018 | Not 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
- INE241O08208
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- EDEL FINANCE COMPANY LIMITED SR- A8A801A 9.25 NCD 04JN28 FVRS1LAC
- Bond description
- 9.25% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A8A801A. DATE OF MATURITY 04/01/2028
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