About us
Explore bondsEdelweiss Asset Reconstruction Co. LtdINE015L07683
BOND DETAILS

Edelweiss Asset Reconstruction Co. Ltd 2% Bond · 22 Jul 2029

INE015L07683SecuredReported as listed
Annual coupon rate2%On face value · not yield
Maturity date22 Jul 2029
2.8 years left
Face value per bond₹38,900Not a market price or minimum order
Credit rating
A+CRISIL RATINGS LIMITED · 31 Jan 2019

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹38,900
Allotment date
23 Jul 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE QUARTELY STARING FROM 28/09/2019,28/12/2019 AND SO ON TILL MATURITY.

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDA+31 Jan 2019Not 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
INE015L07683
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 22JL29 FVRS38899.56
Bond description
2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/07/2029
CONTINUE YOUR RESEARCH