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Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD (INE015L07824)

CRISIL A+ 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
8.70%
Market YTM
Coupon Rate
—
Not disclosed
Maturity Date
06 Oct 2029
2.9 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)
8.70%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+164 bps
vs 2.9Y G-Sec at 7.06%
Below the median spread for similar-tenor peers
Tenure
2.9 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Zero-coupon bond — due on 6 Oct 2029.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Sep 2026 Matures 6 Oct 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
8.70%
Credit Rating
A+
(CRISIL) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
23 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
7 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Asset Reconstruction Co. Limited issued Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD, a secured, rated NCD. It is a zero-coupon bond: it pays no interest before maturity. 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.

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.

Recent Market Prices

Recent BSE trades for INE015L07824: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 102.7000 8.7000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-09-30
Rating Actions History 2 — 2026-08-27
Secondary-Market Trades 1 BSE 2026-10-23
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
8 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)
₹1,02,700.00
YTM8.70%
Trade Date 23 Oct 2026 16d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE015L07824
Issue Date
7 Sep 2026
Maturity Date
6 Oct 2029
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. ZC Oct 2029 NCD mature?

Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD matures on 6 Oct 2029, 2.9 years from today.

What is Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD rated?

Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD is rated A+ by CRISIL (rating dated 30 Sep 2026).

Is Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD secured?

Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD is a secured bond.

Where does Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD trade?

Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD is listed on BSE.

What yield does Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced Edelweiss Asset Reconstruction Co. ZC Oct 2029 NCD at ₹1,02,700.00 per bond, implying a yield to maturity of 8.70%.

More Bonds from This Issuer

E
Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD
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AA- NSDL record, 2017
Coupon
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Maturity
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E
Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD
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Maturity
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E
Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD
INE015L07493
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Coupon
2.00%
Maturity
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E
Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD
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Coupon
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Maturity
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