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Obligacje krajowe: EVIE REAL ESTATE, 15.45% 30sep2019, INR (INE572R07029)

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

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Issue information

IssuerEVIE REAL ESTATE
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 INR
Nominal100.000 INR
Outstanding principal amount0 INR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
COUPON- **.**% PER ANNUM PAYABLE QUARTERLY IN ACCORDANCE WITH THE FINANCIAL COVENANTS AND CONDITIONS WHICH SHALL BE REDUCED TO **.*% PER ANNUM ONCE THE COMMENCEMENT CERTIFICATE IN RESPECT OF THE PROJECT (OR ANY PART THEREOF) HAS BEEN RECEIVED BY THE ISSUER COMPANY
Current coupon rate15,45%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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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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 RegSINE572R07029
CFI / CFI RegSDBVGAN
FIGI / FIGI RegSBBG00LQH22G3
TickerEVRLIN V0 09/30/19

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, INRPool factorRedemption of principal, INR
Show previous
1****-**-****,***.***,***
2****-**-****,***.***,**
3****-**-****,***.***,**
4****-**-****,***.***,**
5****-**-****,***.***,**,*****.***
6****-**-****,***.***,**,*****.***
7****-**-****,***.***,**,*****.***
8****-**-****,***.***,**,*****.***
9****-**-****,***.***,***,*****.***
10****-**-****,***.***,***,*****.***
11****-**-****,***.***,***,*****.***
12****-**-****,***.***,***,*****.***
13****-**-****,***.***,***,*****.***
14****-**-****,*****,***,****.***
15****-**-****,*****,****.***
Show following
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