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Obligacje krajowe: ESSEM INFRA, FRN 4mar2020, INR (INE546S07013)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieIndia****-**-*****/***/***
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Obliczenie rentowności

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Issue information

IssuerESSEM INFRA
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 INR
Nominal100 INR
Outstanding principal amount100 INR
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Coupon RateShow
Coupon Rate
COUPON/STEP UP- **% p.a. PAYABLE MONTHLY (TO BE CALCULATED ON BASIS OF *** DAYS) RATE OF INTEREST TO BE REVISED AS UNDER- MILESTONE I- **.**% P.A ON ACHIEVING SALES MILESTONE OF RS. *** CR MILESTONE II- **.**% P.A ON ACHIEVING SALES MILESTONE OF RS. *** CR MILESTONE III- **.**% P.A ON ACHIEVING SALES MILESTONE OF RS. *** CR TO BE REVISED AS DETAILED ABOVE ONLY ON THE FOLLOWING CONDITION BEING COMPLETELY SATISFIED AND WILL PAYABLE ON MONTHLY INTERVALS. A. ALL THE APPROVALS SHOULD BE OBTAINED B. CONSTRUCTION AS PER SCHEDULE IN LINE WITH BUSINESS PLAN C. COLLECTION OF **% OF SALE VALUE TO BE ACHIEVED ABOVE. REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING **/**/** TILL **/**/** IN CASE OF PARTIAL PAYMENT OVER AND ABOVE PENAL INTEREST. INTEREST AND ALL OTHER CHARGES. AN EQUIVALENT QUANTITY OF THE NCDS SHALL BE CANCELLED/ REDEEMED
Day count fraction***
Coupon frequency12 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuation
i
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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSINE546S07013
CFI / CFI RegSDBVGAN
FIGI / FIGI RegSBBG00LYPFNF7
TickerESIFIN V0 03/04/20

Primary placement

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

Payment schedule

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