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Instrument Details

ISIN: INE015L07576

Face value

₹4,30,410

Coupon rate

2%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

141.7763952

Instrument Type

Debenture

Returns

Low

Date of Issue

08 Oct 2018

Maturity Date

10 Jul 2028

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (ICRA 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 07OT28 FVRS430408.21
Edelweiss Asset Reconstruction Co. Ltd, a Other Financial Services company, has floated Debenture, having ISIN value as INE015L07576, with a face value of ₹4,30,410 rs on 08Oct18 to raise 141.7763952 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 07/10/2028. 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 19Oct18. ICRA LIMITED has given A+ 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
A+
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Date Verified
29 Dec 2023
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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
₹4,30,410
Lot Size
100
Minimum Investment
₹4,30,41,000

Cashflow

₹4,30,41,000
08-Oct-18 : Your investment
₹2,15,205
08-Jan-19 : Interest
₹2,15,205
08-Apr-19 : Interest
₹2,15,205
08-Jul-19 : Interest
₹2,15,205
08-Oct-19 : Interest
₹2,15,205
08-Jan-20 : Interest
₹2,15,205
08-Apr-20 : Interest
₹2,15,205
08-Jul-20 : Interest
₹2,15,205
08-Oct-20 : Interest
₹2,15,205
08-Jan-21 : Interest
₹2,15,205
08-Apr-21 : Interest
₹2,15,205
08-Jul-21 : Interest
₹2,15,205
08-Oct-21 : Interest
₹2,15,205
08-Jan-22 : Interest
₹2,15,205
08-Apr-22 : Interest
₹2,15,205
08-Jul-22 : Interest
₹2,15,205
08-Oct-22 : Interest
₹2,15,205
08-Jan-23 : Interest
₹2,15,205
08-Apr-23 : Interest
₹2,15,205
08-Jul-23 : Interest
₹2,15,205
08-Oct-23 : Interest
₹2,15,205
08-Jan-24 : Interest
₹2,15,205
08-Apr-24 : Interest
₹2,15,205
08-Jul-24 : Interest
₹2,15,205
08-Oct-24 : Interest
₹2,15,205
08-Jan-25 : Interest
₹2,15,205
08-Apr-25 : Interest
₹2,15,205
08-Jul-25 : Interest
₹2,15,205
08-Oct-25 : Interest
₹2,15,205
08-Jan-26 : Interest
₹2,15,205
08-Apr-26 : Interest
₹2,15,205
08-Jul-26 : Interest
₹2,15,205
08-Oct-26 : Interest
₹2,15,205
08-Jan-27 : Interest
₹2,15,205
08-Apr-27 : Interest
₹2,15,205
08-Jul-27 : Interest
₹2,15,205
08-Oct-27 : Interest
₹2,15,205
08-Jan-28 : Interest
₹2,15,205
08-Apr-28 : Interest
₹2,15,205
08-Jul-28 : Interest
-₹34,671
10-Jul-28 : Interest
₹5,13,99,323
10-Jul-28 : Maturity amount (Investment: ₹4,30,41,000, Interest earned: ₹83,58,323)

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 INE015L07576 issued by Edelweiss Asset Reconstruction Co. Ltd

The instrument name of INE015L07576 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS430408.21.
The interest earned from INE015L07576 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE015L07576 bond issued by Edelweiss Asset Reconstruction Co. Ltd has been assigned a credit rating of A+ by ICRA 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 INE015L07576 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
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