Edelweiss Asset Reconstruction Co. Ltd 2% Bond · 27 Aug 2027

Bond terms

Coupon frequency

Quarterly

Interest type

Fixed Interest

Face value

₹5,55,242

Allotment date

28 Aug 2017

Security

Secured

Seniority

Not available

Day-count convention

Actual/actual

Reported tax category

Taxable

Interest & repayment

Interest payments

QUARTERLY 28TH SEP, 28TH DEC, 28TH MAR, 28TH JUN EVERY YEAR STARTING FROM 28-SEP-17 TILL 28-JUN-17 AND 27-AUG-17

Redemption terms

THE COMANY SHALL PAY THE PRINCIPAL AMOUNT DUE AND PAYABLE ON THE DEBENTURES ON THE LAST DATE OF THE DEBENTURE TERM. EARLY REDEMPTION DATE. IN EACH OF THE FIRST 4 YR FOLLOWING THE DEEMED DATE OF ALLOTMENT, THE COMAPNY SHALL PRE-PAY THE OUTSTANDING SECURED OBLIGATIONS IN PART, UP TO AND NOT EXCEEDING THE RESPECTIVE MAXIMUM AMOUNTS SET OUT IN...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

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

INE015L07519

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 27AG27 FVRS555241.97

Bond description

2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/08/2027