Bond Directory / EDELWEISS ASSET RECONSTRUCTION CO. LTD

EDELWEISS ASSET RECONSTRUCTION CO. LTD

ACTIVE

NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE) INDEX LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K9A001A. DATE OF MATURITY 24/01/2030

ISIN

INE015L07725

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Essentials

Coupon Rate (Returns)

NIFTY 10 YEAR BENCHMARK G-SEC INDEX

Rating

PP-MLD A+ (CE)  CARE RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

7 years 1 months

Jan 24, 2030

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

5.33 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

SBICAP Trustee Company Limited

Issue

Private

Issuer Details

EDELWEISS ASSET RECONSTRUCTION CO. LTD

Business Sector

166

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CARE RATINGS LIMITED

Factors

Issue Size

Small

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CARE RATINGS LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD A+ (CE)

(Dec 26, 2019)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Negative

A Negative outlook indicates that the Rating may be lowered

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

None

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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1

Personal Details

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2

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3

KYC & Payment

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4

Delivery

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Documents required for KYC

PAN Card

Bank accounts details

Proof of address

Demat details

Photo

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