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Edelweiss Asset Reconstruction Co. Ltd

ISIN: INE015L07766 | Sector: Finance | Rating: CARE PP-MLD AA- (CE)/Negative

Overview

Yield

-

Coupon rate

NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE) INDEX

Face Value

100,000

Maturity date

31-Mar-2023

Key Metrics

Nature of bond

Secured

Coupon Frequency

PAYABLE ON MATURITY i.e.31/03/2023.

Issue Size (in crs.)

25.0

Time till maturity

0y -7m -26d

Issue date

06-Mar-2020

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 9.9%

-

1063000.0

1000000

5y 11d

08 Sep, 2023

Edelweiss Asset Reconstruction Company Ltd 0%

ICRA AA(SO)(Stable)

-

199400.0

100000

2y 7m 14d

30 Oct, 2023