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Obligacje krajowe: SUNTECK REALTY LTD, 11.75% 13jan2018, INR (INE805D07023)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaIndia****-**-**50.000.000 INR***/***/***
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Obliczenie rentowności

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Issue information

IssuerSUNTECK REALTY LTD
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple100.000 INR
Nominal100.000 INR
Outstanding principal amount0 INR
Amount50.000.000 INR
Amount Outstanding0 INR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate11,75%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSINE805D07023
CFI / CFI RegSDBFSFN
FIGI / FIGI RegSBBG00C16KNL2
TickerSUNTCK 11.75 01/13/18 B

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1****-**-****,****.***
2****-**-****,****.******.***
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