Obligacje krajowe: Fullerton India Credit Company, 8.35% 2aug2019, INR (INE535H07902)
| 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 | ****-**-** | 1.500.000.000 INR | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Fullerton India Credit Company |
| 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 |
| Amount | 1.500.000.000 INR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate COUPON- *.**% FOR *ST YEAR AND *.**% FOR *ND & *RD YEAR |
| Current coupon rate | 8,65% |
| Day count fraction | *** |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Fullerton India Credit Company, 9.3% 31jan2022, INR (80)
- Fullerton India Credit Company, 8.85% 31may2022, INR (82)
- Fullerton India Credit Company, 9.2% 9jul2021, INR (77)
- Fullerton India Credit Company, FRN 15dec2020, INR
- Fullerton India Credit Company, 8.0061% 6oct2020, INR (57)
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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 | INE535H07902 |
| CFI / CFI RegS | DBVSCN |
| FIGI / FIGI RegS | BBG00DJ38KG4 |
| Ticker | FULIN 8.65 08/02/19 50 |
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
*****
