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Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD (INE015L07675)

CARE A / Stable Secured NCD

Edelweiss Asset Reconstruction Co. Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

17 more bonds from Edelweiss Asset Reconstruction Co. Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.75%
Per annum
Maturity Date
28 Mar 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
2.4 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
Today Issued 2 Apr 2019 Matures 28 Mar 2029

Key Metrics

Coupon Rate
11.75%
YTM (Annual)
—
Credit Rating
A
(CARE) · rated 17 Nov 2025, 11 months ago
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.55 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
2 Apr 2019
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD is a secured, rated NCD issued by Edelweiss Asset Reconstruction Co. Limited. It pays an 11.75% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
17 Nov 2025 CARE A Stable Latest CARE press release →
2017 CARE AA — NSDL record, 2017 NSDL debt master

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 2025-11-17
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
NSDL debt master
Last Updated
6 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE015L07675
Issue Date
2 Apr 2019
Maturity Date
28 Mar 2029
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD?

Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD carries a coupon of 11.75%, paid annual, on a face value of ₹1,00,000.

When does Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD mature?

Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD matures on 28 Mar 2029, 2.4 years from today.

What is Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD rated?

Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD is rated A by CARE (rating dated 17 Nov 2025).

Is Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD secured?

Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD is a secured bond.

Where does Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD trade?

Edelweiss Asset Reconstruction Co. 11.75% Mar 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

E
Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD
INE015L07469
AA- NSDL record, 2017
Coupon
2.00%
Maturity
28 Mar 2027
E
Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD
INE015L07477
AA- NSDL record, 2017
Coupon
2.00%
Maturity
29 Mar 2027
E
Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD
INE015L07493
AA
Coupon
2.00%
Maturity
26 Apr 2027
E
Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD
INE015L07501
AA
Coupon
2.00%
Maturity
27 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE545L07044Mangal Credit and Fincorp LimitedBBB11.75%2028-09-23
INE622Z08015Svamaan Financial Services Private LimitedA- NSDL record, 202211.75%2028-06-12
INE0S7607128Unico Housing Finance Private Limited—11.75%2029-08-31
INE798X07028Avaada Ventures Private LimitedBBB+11.75%2029-09-17
INE798X07036Avaada Ventures Private LimitedBBB+11.75%2029-09-18
INE0MZC07288Upgrid Electrilease Private Limited—11.75%2028-09-11

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