BOND DETAILS
Edelweiss Asset Reconstruction Co. Ltd 2% Bond · 28 Mar 2027
INE015L07469SecuredReported as listedAnnual coupon rate2%On face value · not yield
Maturity date28 Mar 2027
6 months left
Face value per bond₹77,345Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹77,345
- Allotment date
- 29 Mar 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY ON 28 MAR, 28 JUN, 28 SEP, 28 DEC EVERY YEAR STARTING FROM 28-JUN-17 TILL 28-DEC-26 AND ON 28-MAR-27
Redemption terms
N.A.
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+ | 27 Mar 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
- INE015L07469
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS77345.46
- Bond description
- 2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/03/2027
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