BOND DETAILS
Edelweiss Asset Reconstruction Co. Ltd 2% Bond · 15 Jan 2029
INE015L07626SecuredReported as listedAnnual coupon rate2%On face value · not yield
Maturity date15 Jan 2029
2.3 years left
Face value per bond₹38,613Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹38,613
- Allotment date
- 16 Jan 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE QUARTERLY STARTING FROM 28-MAR-19,28-JUN-19 AND SO ON
Redemption terms
EARLY REDEMPTION DATE IN EACH OF THE FIRST 4 YEARS FOLLOWING THE DEEMED DATE OF ALLOTMENT THE COMPANY SHALL TO PRE PAY THE OUTSTANDING SECURED OBLIGATIONS IN PART UP TO AND NOT EXCEEDING..CONTACT ISSUER FOR FURTHER DETAILS
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A+ | 18 Dec 2018 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Edelweiss Asset Reconstruction Co. Ltd
- ISIN
- INE015L07626
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS38613.46
- Bond description
- 2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/01/2029
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