Instrument Details

ISIN: INE015L07717

Face value

₹1,00,000

Coupon rate

G-SEC INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 Dec 2019

Maturity Date

09 Dec 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

PP-MLD AA- (CE) (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDELWEISS ASSET RECONSTRUCTION CO. LTD SR K0L901A BR NCD 12MR21 FVRS1LAC
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07717, with a face value of ₹1,00,000 rs on 12Dec19 to raise 25 crores. The debt instrument is issued with a coupon rate of 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 YR BENCHMARK G-SEC (CLEAN PRICE) INDEX LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K0L901A. DATE OF MATURITY 12/03/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given PP-MLD AA- (CE) rating to this Debenture on 05Jul19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA- (CE)
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Date Verified
02 Mar 2021
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Outlook
-
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

G-SEC INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA- (CE)

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 INE015L07717 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07717 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD SR K0L901A BR NCD 12MR21 FVRS1LAC.
The interest earned from the INE015L07717 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid at the time of maturity
This INE015L07717 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of PP-MLD AA- (CE) by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE015L07717 bond issued by Edelweiss Asset Reconstruction Co. Ltd is G-SEC INDEX LINKED.
The INE015L07717 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.