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Obligacje krajowe: Citicorp Finance, FRN 17jun2019, INR (INE915D07VA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIndia****-**-*****/***/***
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Obliczenie rentowności

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Issue information

IssuerCiticorp Finance
Bond typeOdsetki w terminie zapadalności
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 INR
Nominal100.000 INR
Outstanding principal amount100.000 INR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCNX NIFTY INDEX LINKED
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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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 RegSINE915D07VA8
CFI / CFI RegSDSDVFI
FIGI / FIGI RegSBBG00LNJ58Y6
TickerC V0 06/17/19 A8

Primary placement

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

Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Reporting of group companies

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