Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD (INE015L07576)

ICRA AA- / Stable Secured NCD

Edelweiss Asset Reconstruction Co. Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

17 more bonds from Edelweiss Asset Reconstruction Co. Limited →

Current YTM

—

No market YTM available

Coupon Rate

2.00%

Per annum

Maturity Date

07 Oct 2028

1.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

27 Aug 2026 New rating assigned to A+ CRISIL

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.9 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

2.00%

YTM (Annual)

—

Credit Rating

AA-

(ICRA) · rated 31 Oct 2018, 8 years ago

Over 15 months old; see below

Remaining Tenure

1.9 Years

AA- (ICRA): Rated 31 Oct 2018 (8 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹142 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

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 8.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Edelweiss Asset Reconstruction Co. Limited

Instrument Type

NCD

Issue Date

8 Oct 2018

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD is a secured, rated NCD issued by Edelweiss Asset Reconstruction Co. Limited. It pays a 2.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Edelweiss Asset Reconstruction Co. Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-08-27	CRISIL	Initial	A+	Stable	View →
2026-06-29	CRISIL	Initial	A1+	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Edelweiss Asset Reconstruction Co. Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-08-27	CRISIL	Initial	A+ / Stable	View →
2026-06-29	CRISIL	Initial	A1+	View →

Alert me about Edelweiss Asset Reconstruction Co. Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2018-10-31
Rating Actions History	2	—	2026-08-27
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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 Reconstruction Co. 2.00% Oct 2028 NCD?

Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD carries a coupon of 2.00%, paid quarterly, on a face value of ₹10,00,000.

When does Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD mature?

Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD matures on 7 Oct 2028, 1.9 years from today.

What is Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD rated?

Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD is rated AA- by ICRA (rating dated 31 Oct 2018).

Is Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD secured?

Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD is a secured bond.

Where does Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD trade?

Edelweiss Asset Reconstruction Co. 2.00% Oct 2028 NCD is listed on BSE.

More Bonds from This Issuer

Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD

INE015L07469

AA- NSDL record, 2017

Coupon

2.00%

Maturity

28 Mar 2027

View Details

Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD

INE015L07477

AA- NSDL record, 2017

Coupon

2.00%

Maturity

29 Mar 2027

View Details

Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD

INE015L07493

Coupon

2.00%

Maturity

26 Apr 2027

View Details

Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD

INE015L07501

Coupon

2.00%

Maturity

27 Apr 2027

View Details

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