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International bonds: REI Agro, 5.5% 13nov2014, USD (Conv.) (USY7253SAB61)

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Convertible, Senior Unsecured

Status
Redemption default
Amount
105,000,000 USD
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
    105,000,000 USD
  • Outstanding amount
    105,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USY7253SAB61
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0000PSFR0
  • SEDOL
    B56HF60
  • Ticker
    REIAIN 5.5 11/13/14 REGS

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Quotes from market participants are indicative

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Issue information

Profile
REI Agro was established in the year 1994 with a vision to consolidate the fragmented basmati rice industry. In a short span of time it has risen to the position of an undisputed leadership in the ...
REI Agro was established in the year 1994 with a vision to consolidate the fragmented basmati rice industry. In a short span of time it has risen to the position of an undisputed leadership in the industry. A unique business model, out of the box approach of the management, and the goodwill of the customers have enabled the company to consolidate on its leadership position. Today, REI Agro is India’s leading food major. It follows an integrated business model and is equipped with the latest technology available globally. The company operates state of the art rice processing unit s supplied by world leaders in food processing equipments. Offering a wide range of brands like Kasauri, Real Magic, Mehrab, Mr. Miller, Hungama, Hansraj and Nausheen with wide choice at all the price points, REI Agro has become a household name. The state - of - the - art facilities and ISO - conforming quality initiatives have resulted in superior quality grain at an excellent value proposition. Strict adherence to the international standards as well as world-class quality initiatives has resulted in superb brand image of the company in the international market. It is estimated that about 75% of the world's Basmati rice is produced in India and REI Agro is a major player in the country. Keeping abreast of the changing time, the company has been proactively strengthening its branding, processing and production capabilities.
  • Borrower
    Go to the issuer page
    REI Agro
  • Full borrower / issuer name
    REI Agro
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    105,000,000 USD
  • Outstanding amount
    105,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0000PSFR0
  • FIGI 144A
    BBG0000NPSZ1
  • WKN RegS
    A1AZA4
  • WKN 144A
    A1AZA5
  • SEDOL
    B56HF60
  • Ticker
    REIAIN 5.5 11/13/14 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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