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Instrument Details

ISIN: INE015L07683

Face value

₹48,559

Coupon rate

2%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

0.7866558

Instrument Type

Debenture

Returns

Low

Date of Issue

23 Jul 2019

Maturity Date

22 Jul 2029

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 22JL29 FVRS48558.89
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07683, with a face value of ₹48,559 rs on 23Jul19 to raise 0.7866558 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 22/07/2029. 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 26Jul19. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 31Jan19. 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
10 Jun 2024
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Outlook
No Outlook
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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
₹48,559
Lot Size
100
Minimum Investment
₹48,55,900

Cashflow

₹48,55,900
23-Jul-19 : Your investment
₹24,279
23-Oct-19 : Interest
₹24,279
23-Jan-20 : Interest
₹24,279
23-Apr-20 : Interest
₹24,279
23-Jul-20 : Interest
₹24,279
23-Oct-20 : Interest
₹24,279
23-Jan-21 : Interest
₹24,279
23-Apr-21 : Interest
₹24,279
23-Jul-21 : Interest
₹24,279
23-Oct-21 : Interest
₹24,279
23-Jan-22 : Interest
₹24,279
23-Apr-22 : Interest
₹24,279
23-Jul-22 : Interest
₹24,279
23-Oct-22 : Interest
₹24,279
23-Jan-23 : Interest
₹24,279
23-Apr-23 : Interest
₹24,279
23-Jul-23 : Interest
₹24,279
23-Oct-23 : Interest
₹24,279
23-Jan-24 : Interest
₹24,279
23-Apr-24 : Interest
₹24,279
23-Jul-24 : Interest
₹24,279
23-Oct-24 : Interest
₹24,279
23-Jan-25 : Interest
₹24,279
23-Apr-25 : Interest
₹24,279
23-Jul-25 : Interest
₹24,279
23-Oct-25 : Interest
₹24,279
23-Jan-26 : Interest
₹24,279
23-Apr-26 : Interest
₹24,279
23-Jul-26 : Interest
₹24,279
23-Oct-26 : Interest
₹24,279
23-Jan-27 : Interest
₹24,279
23-Apr-27 : Interest
₹24,279
23-Jul-27 : Interest
₹24,279
23-Oct-27 : Interest
₹24,279
23-Jan-28 : Interest
₹24,279
23-Apr-28 : Interest
₹24,279
23-Jul-28 : Interest
₹24,279
23-Oct-28 : Interest
₹24,279
23-Jan-29 : Interest
₹24,279
23-Apr-29 : Interest
-₹4,181
22-Jul-29 : Interest
-₹4,181
22-Jul-29 : Interest
₹57,94,437
22-Jul-29 : Maturity amount (Investment: ₹48,55,900, Interest earned: ₹9,38,537)

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 INE015L07683 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07683 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS48558.89.
The interest earned from INE015L07683 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE015L07683 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 INE015L07683 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
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