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BondsIndia

2.00% EDELWEISS ASSET RECONSTRUCTION CO. LTD 28 Aug 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD

ISIN INE015L07527
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
2.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Aug 2017

Maturity Date
28 Aug 2027

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
2.02%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
1,315.07
as on 22 Jul 2024

Total Amount (Tentative)
10,01,315.07

Your Investment (Approx.)
10,01,315.07

Total Income
62,027.40

Total Cash Inflow
10,63,342.47

Residual
Maturity

3 Years
37 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameEDELWEISS ASSET RECONSTRUCTION CO. LTD
Security Name2.00% EDELWEISS ASSET RECONSTRUCTION CO. LTD 28 Aug 2027
ISININE015L07527
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon2.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date29 Aug 2017
Maturity Date28 Aug 2027
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on EDELWEISS ASSET RECONSTRUCTION CO. LTD

The interest earned from this Bond is paid QUARTERLY
The ISIN number for EDELWEISS ASSET RECONSTRUCTION CO. LTD is INE015L07527.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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