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Obligacje krajowe: FLAGSHIP DEVELOPERS, 15% 13feb2025, INR (INE150S08020)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieIndia****-**-**2.000.000.000 INR***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerFLAGSHIP DEVELOPERS
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 INR
Nominal1.000.000 INR
Outstanding principal amount1.000.000 INR
Amount2.000.000.000 INR
Outstanding face value amount2.000.000.000 INR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
COUPON ON THE OUTSTANDING FACE VALUE OF THE DEBENTURES SHALL BE AS FOLLOWS- (a) AT THE RATE OF **% PER ANNUM (GROSS OF TAXES i.e INCLUDING ANY TAX WITHHOLDING) ON THE OUTSTANDING FACE VALUE OF THE DEBENTURES UNTIL THE DATE OF RECEIPT OF BOA APPROVAL OR A PERIOD OF * (SIX) MONTHS FROM THE FIRST CLOSING DATE. WHICHEVER IS EARLIER (B) AT THE RATE OF **% (TWELVE PER CENT) PER ANNUM (GROSS OF TAXES
Current coupon rate15%
Day count fraction***
ACI*** (2019-12-09)
Coupon frequency4 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 RegSINE150S08020
CFI / CFI RegSDMVUDN

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1****-**-******.***,**
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36****-**-******.***
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38****-**-******.***
39****-**-******.***
40****-**-******.***
41****-**-******.***,***.***.***
Show following
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Early redemption terms

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