Instrument Details

ISIN: INE015L07253

Face value

₹1,00,000

Coupon rate

NIFTY 10YR G-SEC INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Jun 2016

Maturity Date

25 Jun 2026

Perpetual

Yes

Listing Status

Listed

Rating status

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

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I8F601D BR NCD 25JU26 FVRS1LAC
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07253, with a face value of ₹1,00,000 rs on 30Jun16 to raise 200 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 I8F601D. DATE OF MATURITY 25/06/2026. 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 20Jul16. ICRA LIMITED has given PP-MLD A+ (CE) rating to this Debenture on 28Dec23. 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)
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Date Verified
29 Dec 2023
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Outlook
No Outlook
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Seniority in Repayment
Senior
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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

FAQs about INE015L07253 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07253 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I8F601D BR NCD 25JU26 FVRS1LAC.
The interest earned from the INE015L07253 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid at the time of maturity
This INE015L07253 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of PP-MLD A+ (CE) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE015L07253 bond issued by Edelweiss Asset Reconstruction Co. Ltd is NIFTY 10YR G-SEC INDEX LINKED.
The INE015L07253 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.