Bond Directory / EDELCAP SECURITIES LIMITED

EDELCAP SECURITIES LIMITED

ACTIVE

NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE MARKET LINKED NON CONVERTIBLE DEBENTURE SERIES G7K402A DATE OF MATURITY 24/05/2028.

ISIN

INE503P07846

Copied

Essentials

Coupon Rate (Returns)

Nifty 50 Index

Rating

-

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

3 years 5 months

May 24, 2028

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

60 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Beacon Trusteeship Ltd

Issue

Private Placement (non-EBP)

Issuer Details

EDELCAP SECURITIES LIMITED

Business Sector

176

Issuer Nature type

-

Issuer Ownership

-

Factors

Issue Size

Large

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Simple

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

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

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

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Satya Microcapital Limited

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.7551%

Price

₹ 1,00,000.00

Varthana Finance Private Limited

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.0917%

Price

₹ 87,027.40

Namra Finance Limited

Coupon

11.0000%

Maturity

May 2026

Rating

CARE  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4566%

Price

₹ 1,00,542.47

Esaf Small Finance Bank Limited

Coupon

11.0000%

Maturity

Apr 2030

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.2827%

Price

₹ 1,02,501.37

Muthoot Microfin Limited

Coupon

11.0000%

Maturity

Jun 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.7000%

Price

₹ 60,649.71

Muthoot Capital Services Limited

Coupon

10.0000%

Maturity

Dec 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6500%

Price

₹ 1,00,083.06

Indostar Capital Finance Limited

Coupon

10.5000%

Maturity

Sep 2026

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.3000%

Price

₹ 1,024.70

Auxilo Finserve Private Limited

Coupon

9.9000%

Maturity

Nov 2026

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2717%

Price

₹ 1,00,352.60