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 | ****-**-** | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | INE077E08165 |
CFI / CFI RegS | DBVUGN |
FIGI / FIGI RegS | BBG00D9Z49F4 |
Ticker | ESSELM 9.5 06/24/19 1 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,** |
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Coupon date | Coupon, % | Coupon size, INR | Redemption of principal, INR | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | *,* | **.*** | ||
2 | ****-**-** | *,* | **.***,** | ||
3 | ****-**-** | *,* | **.***,** | *.***.*** | |
Show following |
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