E

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD

AA Secured NCD

Edelweiss Asset Reconstruction Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
11.75%
Per annum
Maturity Date
28 Mar 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.75%
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
+550 bps
vs 2.6Y G-Sec at 6.25% *
Top 16% of similar-tenor peers by spread
Tenure
2.6 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
2 Apr 2027
Interest Payment
₹11,750.00 / Bond
2 Apr 2028
Interest Payment
₹11,750.00 / Bond
28 Mar 2029
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 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 2019-04-02 Matures 2029-03-28

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

Key Metrics
Coupon Rate
11.75%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.04 Yrs
Macaulay Duration
2.28 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-04-02
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

11.75% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C0D901A. DATE OF MATURITY 28/03/2029 is a secured, rated, redeemable ncd issued by Edelweiss Asset Reconstruction Company Limited. The bond offers a fixed coupon of 11.75% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 CARE 2017-03-10
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
nsdl_master_promoted
Last Updated
16 Jul 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… 11.75% Mar 2029 NCD?

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD carries a coupon of 11.75%, paid annual, on a face value of ₹100,000.

When does Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD mature?

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD matures on 2029-03-28, 2.6 years from today.

What is Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD rated?

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD is rated AA by CARE. As of 2017-03-10.

Is Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD secured?

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD is a secured bond.

Can Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD be called or put back early?

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD trade?

Edelweiss Asset Reconstructi… 11.75% Mar 2029 NCD is listed on UNLISTED.

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