BOND DETAILS
Edelweiss Asset Reconstruction Co. Ltd 2% Bond · 26 Apr 2027
INE015L07493SecuredReported as listedAnnual coupon rate2%On face value · not yield
Maturity date26 Apr 2027
7 months left
Face value per bond₹5,64,954Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹5,64,954
- Allotment date
- 27 Apr 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY ON 28 JUN, 28 SEP, 28 DEC AND 28 MAR STARTING 28-JUN-17 TILL 28-MAR-27 AND ON 26-APR-27
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+ | 17 Apr 2017 | 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
- INE015L07493
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS564954.09
- Bond description
- 2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/04/2027
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