BOND DETAILS
Edelweiss Asset Reconstruction Co. Ltd 9.9% Bond · 8 Dec 2028
INE015L07618SecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date8 Dec 2028
2.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 13 Dec 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 13-DEC-19 & 14-DEC-2020 AND SO ON
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 |
|---|---|---|---|
| Acuite Ratings And Research Limited | A(CE) | 26 Nov 2018 | 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
- INE015L07618
- 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 SR L8L801A 9.90 NCD 08DC28 FVRS10LAC
- Bond description
- 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES L8L801A. DATE OF MATURITY 08/12/2028
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