Obligacje krajowe: ESSEL MINING & INDUSTRIES, 9.5% 24jun2019, INR (INE077E08165)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | India | ****-**-** | ***/***/*** |
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Issue information
| Issuer | ESSEL MINING & INDUSTRIES |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000.000 INR |
| Nominal | 1.000.000 INR |
| Outstanding principal amount | 0 INR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate COUPON- *.**%. AS THE COUPON WILL BE RESET IF THE RATING IS DOWNGRADED DURING THE TENOR OF THE INSTRUMENT. STEP UP-THE COUPON WILL BE RESET IF THE RATING IS DOWNGRADED DURING THE TENOR OF THE INSTRUMENT. THE COUPON/INTEREST RATE SHALL BE INCREASED BY ** BPS ON RATING BEING DOWNGRADED TO AA- BY CRISIL OR ANY OTHER RATING AGENCY (EFFECTIVE FROM THE DATE OF RATING DOWNGRADE) |
| Current coupon rate | 9,5% |
| Day count fraction | *** |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- ESSEL MINING & INDUSTRIES, 9.15% 17jul2022, INR
- ESSEL MINING & INDUSTRIES, FRN 27jun2022, INR (I)
- ESSEL MINING & INDUSTRIES, 0% 2aug2019, INR (56D)
- ESSEL MINING & INDUSTRIES, 7.83% 24apr2020, INR (II)
- ESSEL MINING & INDUSTRIES, 9.9% 13apr2020, INR (I)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegS | INE077E08165 |
| CFI / CFI RegS | DBVUGN |
| FIGI / FIGI RegS | BBG00D9Z49F4 |
| Ticker | ESSELM 9.5 06/24/19 1 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,**%) |
| Settlement Duration | *,** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,* | **.*** | ||
| 2 | ****-**-** | *,* | **.***,** | ||
| 3 | ****-**-** | *,* | **.***,** | *.***.*** | |
| Show following | |||||
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Early redemption terms
*****
Issue ratings
ESSEL MINING & INDUSTRIES, 9.5% 24jun2019, INR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| CRISIL Limited | ***/*** | Long-Term Debt instruments | 2019-06-26 |
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