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Instrument Details

ISIN: INE015L07287

Face value

₹1,00,000

Coupon rate

10.50%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

05 Jul 2016

Maturity Date

07 Jun 2021

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (ICRA Ratings)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-F1F601A 10.5 NCD 06JL21 FVRS1LAC
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07287, with a face value of ₹1,00,000 rs on 05Jul16 to raise 25 crores. The debt instrument is issued with a coupon rate of 10.50% 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 10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F1F601A. DATE OF MATURITY 06/07/2021. 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 22Jul16. ICRA LIMITED has given WITHDRAWN rating to this Debenture on 25Jun19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

WITHDRAWN

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE015L07287 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07287 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F1F601A 10.5 NCD 06JL21 FVRS1LAC.
The interest earned from the INE015L07287 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid at the time of maturity
This INE015L07287 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of WITHDRAWN by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE015L07287 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
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