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Domestic bonds: Tourism finance corporation of India, FRN 1dec2024, INR (XLVIII, Structured) (INE305A07012)

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Variable rate, Structured product, Interest at Maturity, Senior Secured

Status
Outstanding
Amount
500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 INR
  • Outstanding amount
    500,000,000 INR
  • USD equivalent
    6,001,028.58 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE305A07012
  • CFI
    DSMVFD
  • FIGI
    BBG013V4VPW4
  • Ticker
    TFCIIN V0 12/01/24 48

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Issue information

Profile
Tourism Finance Corporation of India Limited specializes in tourism related business. The Group works in association with the Government of India, in order to create and develop projects to help with accommodations and hospitality services, car ...
Tourism Finance Corporation of India Limited specializes in tourism related business. The Group works in association with the Government of India, in order to create and develop projects to help with accommodations and hospitality services, car rental services, ferries for water transport, highway facilities and training institutes for hotel personnel.
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Volume
  • Placement amount
    500,000,000 INR
  • Outstanding amount
    500,000,000 INR
  • Outstanding face value amount
    500,000,000 INR
  • USD equivalent
    6,001,029 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes, ordinary course of business of the company, including repayment/re-financing of any existing debt

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    INE305A07012
  • CFI
    DSMVFD
  • FIGI
    BBG013V4VPW4
  • Ticker
    TFCIIN V0 12/01/24 48
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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