Obligacje krajowe: Future Retail, 10.1% 28apr2020, INR (INE623B07164)
| 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 | ****-**-** | 200.000.000 INR | ***/***/*** |
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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 | 200.000.000 INR |
| Outstanding face value amount | 200.000.000 INR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | **.*% |
| Current coupon rate | 10,1% |
| 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, 10.25% 6apr2020, INR (IX-A)
- Future Retail, 10.1% 17apr2020, INR
- Future Retail, 10.1% 14oct2020, INR
- Future Retail, 10.1% 17apr2020, 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. :
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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email: global@cbonds.info
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 RegS | INE623B07164 |
| CFI / CFI RegS | DBFSDN |
| FIGI / FIGI RegS | BBG008LVC0H8 |
| Ticker | FELIN 10.1 04/28/20 IX-H |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (**,**%) |
| Settlement Duration | *,** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
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| 19 | ****-**-** | **,* | **.*** | ||
| 20 | ****-**-** | **,* | **.*** | *.***.*** | |
| Show following | |||||
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