Obligacje krajowe: Future Retail, 10.25% 6apr2020, INR (IX-A) (INE623B07099)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | India | ****-**-** | 4.000.000.000 INR | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Files
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issue information
| Issuer | Future Retail |
| 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 | 4.000.000.000 INR |
| Outstanding face value amount | 4.000.000.000 INR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 10,25% |
| Day count fraction | *** |
| ACI | *** (2019-12-09) |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Future Retail, 10.1% 14oct2021, INR
- Future Retail, 10.1% 17apr2020, INR
- Future Retail, 10.1% 14oct2020, INR
- Future Retail, 10.1% 17apr2020, INR
- Future Retail, 10.25% 24aug2021, INR
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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
email: global@cbonds.info
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | INE623B07099 |
| CFI / CFI RegS | DBFSDN |
| FIGI / FIGI RegS | BBG008KQT5B7 |
| Ticker | FELIN 10.25 04/06/20 9A |
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 | ****-**-** | **,** | **.*** | ||
| 4 | ****-**-** | **,** | **.*** | ||
| 5 | ****-**-** | **,** | **.*** | ||
| 6 | ****-**-** | **,** | **.*** | ||
| 7 | ****-**-** | **,** | **.*** | ||
| 8 | ****-**-** | **,** | **.*** | ||
| 9 | ****-**-** | **,** | **.*** | ||
| 10 | ****-**-** | **,** | **.*** | ||
| 11 | ****-**-** | **,** | **.*** | ||
| 12 | ****-**-** | **,** | **.*** | ||
| 13 | ****-**-** | **,** | **.*** | ||
| 14 | ****-**-** | **,** | **.*** | ||
| 15 | ****-**-** | **,** | **.*** | ||
| 16 | ****-**-** | **,** | **.*** | ||
| 17 | ****-**-** | **,** | **.*** | ||
| 18 | ****-**-** | **,** | **.*** | ||
| 19 | ****-**-** | **,** | **.*** | ||
| 20 | ****-**-** | **,** | **.*** | *.***.*** | |
| Show following | |||||
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
