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Edelweiss Asset Reconstruction Co. Jan 2030 NCD (INE015L07725)

CARE PP-MLD A / Stable Secured NCD

Edelweiss Asset Reconstruction Co. Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

17 more bonds from Edelweiss Asset Reconstruction Co. Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
24 Jan 2030
3.2 Yrs to Maturity
Interest Payment
At Maturity
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
3.2 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

Payout linked to a market index

Principal and the index-linked payout are due on 24 Jan 2030; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Jan 2020 Matures 24 Jan 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
PP-MLD A
(CARE) · rated 17 Nov 2025, 11 months ago
Remaining Tenure
3.2 Years

PP-MLD A (CARE): Rated 17 Nov 2025 (11 months ago). PP-MLD: Principal-protected market-linked debenture: the rating covers the issuer's credit risk, not the market-linked part of the payout.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5 Cr
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
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.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
31 Jan 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Asset Reconstruction Co. Limited issued Edelweiss Asset Reconstruction Co. Jan 2030 NCD, a secured, rated NCD. Its payout is linked to a market index, so it has no fixed coupon. 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 PP-MLD A Stable Latest CARE press release →
29 Feb 2020 CARE PP-MLD AA — Superseded BSE listing

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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE015L07725
Issue Date
31 Jan 2020
Maturity Date
24 Jan 2030
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Edelweiss Asset Reconstruction Co. Jan 2030 NCD mature?

Edelweiss Asset Reconstruction Co. Jan 2030 NCD matures on 24 Jan 2030, 3.2 years from today.

What is Edelweiss Asset Reconstruction Co. Jan 2030 NCD rated?

Edelweiss Asset Reconstruction Co. Jan 2030 NCD is rated A by CARE (rating dated 17 Nov 2025).

Is Edelweiss Asset Reconstruction Co. Jan 2030 NCD secured?

Edelweiss Asset Reconstruction Co. Jan 2030 NCD is a secured bond.

Where does Edelweiss Asset Reconstruction Co. Jan 2030 NCD trade?

Edelweiss Asset Reconstruction Co. Jan 2030 NCD is listed on BSE.

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E
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