Edelweiss Asset Reconstruction Co. Ltd 2% Bond · 7 Oct 2028

Bond terms

Coupon frequency

Quarterly

Interest type

Fixed Interest

Face value

₹3,41,133

Allotment date

8 Oct 2018

Security

Secured

Seniority

Not available

Day-count convention

Not available

Reported tax category

Taxable

Interest & repayment

Interest payments

QUARTELRY ON 28TH OF DEC - MAR- JUN- SEP STARTING FROM 28-DEC-18.

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

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

INE015L07576

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 07OT28 FVRS341132.70

Bond description

2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 07/10/2028