Instrument Details

ISIN: INE015L07519

Face value

₹7,40,940

Coupon rate

2%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

98.544887

Instrument Type

Debenture

Returns

Low

Date of Issue

28 Aug 2017

Maturity Date

27 Aug 2027

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS740938.61
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07519, with a face value of ₹7,40,940 rs on 28Aug17 to raise 98.544887 crores. The debt instrument is issued with a coupon rate of 2% and its interest is paid Quarterly. 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 2% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/08/2027. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 07Sep17. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 17Aug17. 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
A+
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Date Verified
18 Feb 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹7,40,940
Lot Size
100
Minimum Investment
₹7,40,94,000

Cashflow

₹7,40,94,000
28-Aug-17 : Your investment
₹3,70,470
28-Nov-17 : Interest
₹3,70,470
28-Feb-18 : Interest
₹3,70,470
28-May-18 : Interest
₹3,70,470
28-Aug-18 : Interest
₹3,70,470
28-Nov-18 : Interest
₹3,70,470
28-Feb-19 : Interest
₹3,70,470
28-May-19 : Interest
₹3,70,470
28-Aug-19 : Interest
₹3,70,470
28-Nov-19 : Interest
₹3,70,470
28-Feb-20 : Interest
₹3,70,470
28-May-20 : Interest
₹3,70,470
28-Aug-20 : Interest
₹3,70,470
28-Nov-20 : Interest
₹3,70,470
28-Feb-21 : Interest
₹3,70,470
28-May-21 : Interest
₹3,70,470
28-Aug-21 : Interest
₹3,70,470
28-Nov-21 : Interest
₹3,70,470
28-Feb-22 : Interest
₹3,70,470
28-May-22 : Interest
₹3,70,470
28-Aug-22 : Interest
₹3,70,470
28-Nov-22 : Interest
₹3,70,470
28-Feb-23 : Interest
₹3,70,470
28-May-23 : Interest
₹3,70,470
28-Aug-23 : Interest
₹3,70,470
28-Nov-23 : Interest
₹3,70,470
28-Feb-24 : Interest
₹3,70,470
28-May-24 : Interest
₹3,70,470
28-Aug-24 : Interest
₹3,70,470
28-Nov-24 : Interest
₹3,70,470
28-Feb-25 : Interest
₹3,70,470
28-May-25 : Interest
₹3,70,470
28-Aug-25 : Interest
₹3,70,470
28-Nov-25 : Interest
₹3,70,470
28-Feb-26 : Interest
₹3,70,470
28-May-26 : Interest
₹3,70,470
28-Aug-26 : Interest
₹3,70,470
28-Nov-26 : Interest
₹3,70,470
28-Feb-27 : Interest
₹3,70,470
28-May-27 : Interest
-₹67,919
27-Aug-27 : Interest
-₹67,919
27-Aug-27 : Interest
₹8,84,06,491
27-Aug-27 : Maturity amount (Investment: ₹7,40,94,000, Interest earned: ₹1,43,12,491)

Summary

Instrument Attributes

Value

Coupon Rate

2%

Returns

Low

Bond Rating

A+

Seniority in Repayment

None

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 INE015L07519 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07519 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS740938.61.
The interest earned from INE015L07519 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE015L07519 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of A+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 2%, which determines the periodic interest payments made to bondholders.
The INE015L07519 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.