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2% Edelweiss Asset Reconstruction Co. Ltd - A Rated (INE015L07683)
ActivePrivate SectorSecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Financial Services
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Edelweiss Asset Reconstruction Co. Ltd
FAQs about INE015L07683 issued by Edelweiss Asset Reconstruction Co. Ltd
What is the instrument name of INE015L07683 ISIN?
The instrument name of INE015L07683 ISIN is EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS48558.89.
How frequently is the interest paid on INE015L07683 bond issued by Edelweiss Asset Reconstruction Co. Ltd?
The interest earned from INE015L07683 bond issued by Edelweiss Asset Reconstruction Co. Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE015L07683 bond issued by Edelweiss Asset Reconstruction Co. Ltd?
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.
What is the coupon rate of INE015L07683 bond issued by Edelweiss Asset Reconstruction Co. Ltd?
This Debenture offers a coupon rate of 2%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE015L07683 Debenture?
The INE015L07683 Debenture is issued by Edelweiss Asset Reconstruction Co. Ltd, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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