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Edelweiss Asset Reconstruction Co. May 2030 NCD (INE015L07832)

Secured NCD

Edelweiss Asset Reconstruction Co. Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

17 more bonds from Edelweiss Asset Reconstruction Co. Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
20 May 2030
3.5 Yrs to Maturity
Interest Payment
—
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
3.5 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Oct 2026 Matures 20 May 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
3.5 Years

No rating on file for this ISIN. Issuer rating: A+ (CRISIL), assigned 27 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 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
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
8 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Edelweiss Asset Reconstruction Co. Limited, Edelweiss Asset Reconstruction Co. May 2030 NCD is a secured NCD. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-08-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
4 Oct 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
INE015L07832
Issue Date
8 Oct 2026
Maturity Date
20 May 2030
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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
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