Taxable
Tax Category
13 Aug, 2026
Maturity Date
(1 Yr 3 Mo 4 D to mature)
None
Interest Payment Frequency
Yes
NRI Eligibility
13 Aug, 2024
Allotment Date
NA
Put Date
13 Aug, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
0%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
29 Jul, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ECap Equities Limited (formerly known as Edel Land Limited) was incorporated on October 8, 2008. The Company is a subsidiary of Edelweiss Financial Services Limited. The Company has two subsidiaries viz. Edelcap Securities Limited and Edelweiss Retail Finance Limited. The Company is engaged in investment, trading in securities and commodities and operations of training centres/hotels/resorts .
The ratio in FY24 is 6.46x and it was 10.24x in FY23, indicating decrease in the debt level due to increase in profitability compared to losses in FY23 to the issuer.
Debt/EBITDA
The ratio in FY24 is 1.17x and it was 0.90x in FY23, indicating increase in the debt servicing ability of the issuer due to increase in the profitability compared to incurred losses in FY23.
Interest coverage ratio
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE468N07BJ0 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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0.00% ECap Equities Limited 13 Aug 2026 |
Credit Rating |
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A + by CRISIL |
Coupon Frequency |
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None |
Face Value |
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₹1,00,000 |
Coupon |
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0.000000% |
YTM or YTC |
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YTM |
Maturity Date |
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13/08/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.