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Instrument Details

ISIN: INE015L07675

Face value

₹1,00,000

Coupon rate

11.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

0.25

Instrument Type

Debenture

Returns

High

Date of Issue

02 Apr 2019

Maturity Date

28 Mar 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (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 SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07675, with a face value of ₹1,00,000 rs on 02Apr19 to raise 0.25 crores. The debt instrument is issued with a coupon rate of 11.75% and its interest is paid Annually. 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 11.75% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C0D901A. DATE OF MATURITY 28/03/2029. 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 A rating to this Debenture on 02Apr19. 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
04 Jan 2024
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
02-Apr-19 : Your investment
₹11,75,000
02-Apr-20 : Interest
₹11,75,000
02-Apr-21 : Interest
₹11,75,000
02-Apr-22 : Interest
₹11,75,000
02-Apr-23 : Interest
₹11,75,000
02-Apr-24 : Interest
₹11,75,000
02-Apr-25 : Interest
₹11,75,000
02-Apr-26 : Interest
₹11,75,000
02-Apr-27 : Interest
₹11,75,000
02-Apr-28 : Interest
₹11,68,561
28-Mar-29 : Interest
₹2,17,43,561
28-Mar-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,17,43,561)

Summary

Instrument Attributes

Value

Coupon Rate

11.75%

Returns

High

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 INE015L07675 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07675 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC.
The interest earned from INE015L07675 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE015L07675 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of A by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
The INE015L07675 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
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