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EDELWEISS ASSET RECONSTRUCTION CO. LTD

Number of Bonds
23
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS35232 INE015L07667 2% 35232 Quarterly 28 Mar 2029
EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC INE015L07675 11.75% 100000 Yearly 28 Mar 2029
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1F601C BR NCD 17JU26 FVRS1LAC INE015L07188 0% 100000 On Maturity 17 Jun 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F6F601A 10 NCD 22JU26 FVRS1LAC INE015L07204 10% 100000 Yearly 22 Jun 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F6F602A 10 NCD 23JU26 FVRS1LAC INE015L07212 10% 100000 Yearly 23 Jun 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I8F601D BR NCD 25JU26 FVRS1LAC INE015L07253 0% 100000 On Maturity 25 Jun 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F6G601A 10 NCD 26JU26 FVRS1LAC INE015L07261 10% 100000 On Maturity 26 Jun 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F6G602A 10 NCD 29JU26 FVRS1LAC INE015L07279 10% 100000 Yearly 29 Jun 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1G601D BR NCD 07JL26 FVRS1LAC INE015L07337 0% 100000 On Maturity 07 Jul 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G601C BR NCD 13JL26 FVRS1LAC INE015L07386 0% 100000 On Maturity 13 Jul 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G602C BR NCD 17JL26 FVRS1LAC INE015L07428 0% 100000 On Maturity 17 Jul 2026
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS77345.46 INE015L07469 2% 77345.46 Quarterly 28 Mar 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS77345.46 INE015L07477 2% 77345.46 Quarterly 29 Mar 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS564954.09 INE015L07493 2% 564954.09 Quarterly 26 Apr 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS564954.09 INE015L07501 2% 564954.09 Quarterly 27 Apr 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS555241.97 INE015L07519 2% 555241.97 Quarterly 27 Aug 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS555241.97 INE015L07527 2% 555241.97 Quarterly 28 Aug 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 20NV27 FVRS1000 INE015L07568 2% 1000 Quarterly 20 Nov 2027
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS341132.70 INE015L07576 2% 341132.7 Quarterly 07 Oct 2028
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC INE015L07618 9.9% 1000000 Yearly 08 Dec 2028
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS38613.46 INE015L07626 2% 38613.46 Quarterly 15 Jan 2029
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS38899.56 INE015L07683 2% 38899.56 Quarterly 22 Jul 2029
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR K9A001A BR NCD 24JN30 FVRS1LAC INE015L07725 0% 100000 On Maturity 24 Jan 2030

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