Security Name: 10.83% EAAA India Alternatives Limited 01 Sep 2026
ISIN:
INE528L07073
Taxable
Tax Category
01 Sep, 2026
Maturity Date
(1 Yr 3 Mo 28 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
01 Mar, 2023
Allotment Date
NA
Put Date
01 Jun, 2025
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
10.83%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
17 May, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
EAAA India Alternatives Limited
EAAA was incorporated in 2008 and is an investment manager. The company manages the alternate assets business of the Edelweiss group and provides non-binding advisory services to certain offshore funds under the group. EAAA is 99% held by Edelweiss Securities and Investments Pvt Ltd including nominees of ESIPL and its ultimate holding company is EFSL.
The ratio in FY24 is 0.94x and it was 1.80x in FY23, indicating decrease in the debt level due to significant decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 5.05x and it was 6.12x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expense which led to overall increase in the finance cost in FY24.
Interest coverage ratio
Recent News
Cyril Amarchand Mangaldas acted as legal advisors to Ashoka Buildcon Limited and Ashoka Concessions Limited
Jan 21, 2025 | EAAA India Alternatives Limited
In-House Lawyer Sudipta Ghosh Joins EAAA Alternatives, Real Assets As Head Of Legal
Feb 19, 2025 | EAAA India Alternatives Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE528L07073 |
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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 |
|---|
| 10.83% EAAA India Alternatives Limited 01 Sep 2026 |
| Credit Rating |
|---|
| A + by ACUITE A + by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.830000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 01/09/2026 |
| 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.
