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BondsIndia

2.00% EDELWEISS ASSET RECONSTRUCTION CO. LTD 20 Nov 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD

ISIN INE015L07568
-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
21 Nov 2017

Maturity Date
20 Nov 2027

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 02 Dec 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

2 Years
353 Days
BondsIndia

graph not found

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 20 Nov 2027
ISININE015L07568
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon2.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date21 Nov 2017
Maturity Date20 Nov 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-
Disclaimers
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
  3. 3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

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 INE015L07568.

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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