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Security Name: 11.25% ECL Finance Limited 03 May 2025

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ISIN:
INE804I08643
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Taxable

Tax Category

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03 May, 2025

Maturity Date
(2 Mo 22 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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04 Feb, 2015

Allotment Date

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NA

Put Date

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03 May, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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11.25%

Coupon

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Fixed Interest

Coupon Basis

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11.2283%

Current Yield

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
A Stable
CARE
A +
ICRA
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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ECL Finance Limited

ECL Finance Limited is a systemically important non-deposit taking nonbanking financial company (NBFC SI) registered with the RBI. It is the primary wholesale lending company for the Edelweiss Group. The company currently carries out the Group’s financing activities like structured collateralized corporate loans, real estate financing, loans against securities, small and medium enterprise loans, loans against property, employee stock ownership plan financing and initial public offering funding.

The ratio in FY24 is 6.76x and it was 7.51x in FY23, indicating decrease in debt levels due to decrease in interest on debt securities and other bank charges and finance cost, which resulted in overall decrease in finance cost in FY24.

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Debt/EBITDA

The ratio in FY24 is 1.21x and it was 1.13x in FY23, indicating increasing debt servicing ability due to increase in profitability and finance cost in FY24

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Interest coverage ratio

Recent News
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Central Bank of India enters into Co-Lending partnership with ECL Finance Ltd

Mar 26, 2024 | ECL Finance Limited

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Edelweiss Financial Services to raise Rs 300 crore from NCDs

Mar 26, 2024 | ECL Finance Limited

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RBI imposes business restrictions on ECL Finance, Edelweiss ARC citing material concerns

May 30, 2024 | ECL Finance Limited

Related Videos
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Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.

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Credit Rating

Discover why credit ratings are the key to unlocking doors in the financial world.

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE804I08643
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).
Security Name
11.25% ECL Finance Limited 03 May 2025
Credit Rating
A Stable by CARE
A + by ICRA
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
11.250000%
YTM or YTC
YTM
Maturity Date
03/05/2025
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Principal Amount
₹10,01,934
Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹100.1934
Yield
%
YearPayment DateAmountPayout Type

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.

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