The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE015L07170

Face value

₹1,00,000

Coupon rate

NIFTY 10YR G-SEC INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

22 Jun 2016

Maturity Date

23 Jun 2021

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD A+ (CE) (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1F601A BR NCD 23JU21 FVRS1LAC
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07170, with a face value of ₹1,00,000 rs on 22Jun16 to raise 15 crores. The debt instrument is issued with a coupon rate of NIFTY 10YR G-SEC INDEX LINKED and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is NIFTY 10 YEAR BENCHMARK G-SEC INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B1F601A. DATE OF MATURITY 23/06/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 13Jul16. CARE Ratings Limited has given PP-MLD A+ (CE) rating to this Debenture on 22Jun16. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
PP-MLD A+ (CE)
check
Date Verified
27 Oct 2022
check
Outlook
Stable
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 10YR G-SEC INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD A+ (CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE015L07170 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07170 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1F601A BR NCD 23JU21 FVRS1LAC.
The interest earned from the INE015L07170 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid at the time of maturity
This INE015L07170 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of PP-MLD A+ (CE) by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE015L07170 bond issued by Edelweiss Asset Reconstruction Co. Ltd is NIFTY 10YR G-SEC INDEX LINKED.
The INE015L07170 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments