The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE015L07386

Face value

₹1,00,000

Coupon rate

NIFTY 10YR G-SEC INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

3

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Jul 2016

Maturity Date

13 Jul 2026

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD A+ (CE) (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G601C BR NCD 13JL26 FVRS1LAC
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07386, with a face value of ₹1,00,000 rs on 18Jul16 to raise 3 crores. The debt instrument is issued with a coupon rate of NIFTY 10YR 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 YEAR BENCHMARK G-SEC INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J8G601C. DATE OF MATURITY 13/07/2026. 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 04Aug16. ICRA LIMITED has given PP-MLD A+ (CE) rating to this Debenture on 28Dec23. 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
PP-MLD A+ (CE)
check
Date Verified
29 Dec 2023
check
Outlook
No Outlook
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 10YR G-SEC INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD A+ (CE)

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

FAQs about INE015L07386 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07386 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G601C BR NCD 13JL26 FVRS1LAC.
The interest earned from the INE015L07386 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid at the time of maturity
This INE015L07386 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of PP-MLD A+ (CE) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE015L07386 bond issued by Edelweiss Asset Reconstruction Co. Ltd is NIFTY 10YR G-SEC INDEX LINKED.
The INE015L07386 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow