Market Linked Debenture Valuation
Issuer: EDELWEISS ALTERNATIVE ASSET ADVISORS LTD
1. Security Details:
Valuations as on 07 Aug 2025
Valuation No. of
Actual Valuation Rating Valuation
Gross Price Valuation No. of call No. of put redemptions Last Final
Residual Face Gross price Latest conservative Change Triggered
S. No. ISIN Issuer Name Series Reference Asset Issue Date Maturity Date as of Triggered Residual tenure options in the options in the (in staggered Fixing Date in
Value per per Rs 100 Rating of the ISIN (upgrade/ (Call/Put/Matur
previous Date instrument instrument redemption the instrument
Debenture Face Value downgrade) ity)
week securities)
1 INE528L07040 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD INE528L07040 5.77 GS 2030 22-Nov-2022 21-Aug-2025 Rs 10,00,000 127.05 126.82 PP-MLD AA-r - Maturity 21-Aug-2025 3.83561643835616E-02 29-May-2025
*Autocall Structure; actual maturity could be earlier than mentioned in the table
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