E

Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD

AA / Stable Secured NCD

Edelweiss Asset Reconstruction Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
2.00%
Per annum
Maturity Date
28 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~2.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-370 bps
vs 1.0Y G-Sec at 5.70% *
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
29 Aug 2026
Interest Payment
₹5,000.00 / Bond
29 Nov 2026
Interest Payment
₹5,000.00 / Bond
28 Feb 2027
Interest Payment
₹5,000.00 / Bond
29 May 2027
Interest Payment
₹5,000.00 / Bond
28 Aug 2027
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-08-27 Initial rating: A1 by CRISIL on 2026-06-29 Issued 2017-08-29 Matures 2027-08-28

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
2.00%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹183 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 8.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-08-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Asset Reconstruction Company Limited issued this secured, rated, ncd (EARCL-2%-28-8-27-PVT) carrying a 2.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-27 CRISIL Initial A Stable View →
2026-06-29 CRISIL Initial A1 View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2017-09-30
Rating Actions History 2 2026-08-27
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD?

Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD carries a coupon of 2.00%, paid quarterly, on a face value of ₹1,000,000.

When does Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD mature?

Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD matures on 2027-08-28, 1.0 years from today.

What is Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD rated?

Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD is rated AA by CRISIL. As of 2017-09-30.

Is Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD secured?

Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD is a secured bond.

Where does Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD trade?

Edelweiss Asset Reconstructi… 2.00% Aug 2027 NCD is listed on BSE.

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