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NRI

Edelweiss Asset Reconstruction Co. Ltd

ISIN: INE015L07378 | Sector: Finance | Rating: ICRA PP-MLD A+ (CE)/Negative

Overview

Yield

N.A %

Coupon rate

NIFTY 10YR G-SEC(CLEAN PRICE) INDEX LINKED FLOOR RATE IS 0 CEILING RATE IS 27.79

Face Value

100,000

Maturity date

19-Jul-2021

Key Metrics

Nature of bond

Secured

Coupon Frequency

ON MATURITY i.e 19-JUL-21

Issue Size (in crs.)

25.0

Time till maturity

Matured

Issue date

18-Jul-2016

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Edelweiss Asset Reconstruction Company Ltd 0%

CRISIL AAr(SO)Stable

-

120499.0

100000

27 Oct, 2020

Edelweiss Asset Reconstruction Company Ltd 0%

ICRA AA(SO)/Stable

-

153185.0

100000

19 Aug, 2022

Edelweiss Asset Reconstruction Company Ltd 0%

CRISIL AAr(SO)Stable

-

133222.0

100000

27 Oct, 2021

Edelweiss Asset Reconstruction Company Ltd 0%

ICRA AA(SO)(Stable)

-

221000.0

100000

1y 3m 21d

22 Jan, 2025

Edelweiss Asset Reconstruction Company Ltd 9.9%

-

930000.0

1000000

3y 8m 11d

19 Feb, 2025