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 | 1.000.000 INR |
Amount | 250.000.000 INR |
Outstanding face value amount | 250.000.000 INR |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 9,25% |
Day count fraction | *** |
ACI | *** (2019-12-07) |
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, 7.65% 20dec2019, INR (60)
- Fullerton India Credit Company, FRN 15dec2020, INR
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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.
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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 | INE535H08686 |
CFI / CFI RegS | DBFUFN |
FIGI / FIGI RegS | BBG00L2Z0B08 |
Ticker | FULIN 9.25 03/23/26 10 |
Primary placement
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,** |