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Edelweiss Asset Reconstruction Co. Ltd

ISIN: INE015L07428 | Sector: Finance | Rating: ICRA PP-MLD A+ (CE)/Negative

Overview

Yield

-

Coupon rate

NIFTY 10YR G-SEC(CLEAN PRICE) INDEX LINKED FLOOR RATE IS 0 CEILING RATE IS 171.18

Face Value

100,000

Maturity date

17-Jul-2026

Last Traded Price

143000.0

Last Traded Date

21-Mar-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

ON MATURITY i.e 17-JUL-26

Issue Size (in crs.)

718.0

Time till maturity

3y 11m 3d

Issue date

22-Jul-2016

Coupon Structure

Variable - Refer Remarks

Remarks

Nifty 10 Year Benchmark G-Sec Index Linked Secured Redeemable Non Convertible Debentures. Series J8G602C. Date Of Maturity 17/07/2026

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

-

152733.0

100000

29d

08 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)

-

143000.0

100000

3y 11m 3d

21 Mar, 2022