Edelweiss Asset Reconstruction Co. Ltd

About Edelweiss Asset Reconstruction Co. Ltd bond with ISIN: INE015L07725

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE015L07725, represents a significant financial instrument. Issued by EDELWEISS ASSET RECONSTRUCTION CO. LTD, it comes with the following description: "NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE) INDEX LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K9A001A. DATE OF MATURITY 24/01/2030". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, EDELWEISS ASSET RECONSTRUCTION CO. LTD, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U67100MH2007PLC174759 further bolster its credibility. With a coupon rate of NIFTY 10 YEAR BENCHMARK G-SEC INDEX, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of SBICAP Trustee Company Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 5.33. It was allotted on 1/31/2020 and is scheduled for redemption on 1/24/2030. Categorized under "N/A" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: THE DEBENTURES SHALL BE SECURED BY WAY OF PARI PASSU MORTGAGE AND CHARGE OVER THE MORTGAGED PREMISES AS DEFINED IN THE DEBENTURE TRUST DEED,CONTACT ISSUER FOR MORE DETAILS. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, CARE RATINGS LIMITED_08-10-2024, CARE RATINGS LIMITED_06-06-2024, CARE RATINGS LIMITED_03-01-2024, CARE RATINGS LIMITED_06-10-2022. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE015L07204 having a coupon rate of 10% and the bond with ISIN INE015L07667 having a coupon rate of 2% and the bond with ISIN INE015L07733 having a coupon rate of NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE) INDEX and the bond with ISIN INE015L07386 having a coupon rate of NIFTY 10YR G-SEC INDEX LINKED. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.