Bond Directory / EDELWEISS ASSET RECONSTRUCTION CO. LTD

EDELWEISS ASSET RECONSTRUCTION CO. LTD

DELETED

10.018% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F8F601A. DATE F MATURITY 04/06/2018

ISIN

INE015L07071

Copied

Essentials

Coupon Rate (Returns)

10.018%

Rating

PP-MLD AA (SO)  CARE Ratings Limited

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity after

-7 years -1 months

Jun 04, 2018

Face Value

₹1,00,000

Coupon Type

-

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

10 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

SBI CAP TRUSTEE CO.LTD

Issue

Private Placement

Issuer Details

EDELWEISS ASSET RECONSTRUCTION CO. LTD

Business Sector

Other Financial Services

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD AA (SO)

(Sep 12, 2017)

-

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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