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Domestic bonds: Air India Air Transport Services, 6.99% 16dec2022, INR (1) (INE0AED08011)

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Senior Unsecured

Issue | Issuer
Issuer
  • ICRA
    ***  | -
    -
  • Ind-Ra
    ***  | -
    -
Status
Matured
Amount
70,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    70,000,000,000 INR
  • Outstanding amount
    70,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE0AED08011
  • CFI
    DBFUFN
  • FIGI
    BBG00Q9JV943
  • Ticker
    AIAHIN 6.99 12/16/22 1

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Issue information

Profile
AI Assets Holding Limited was incorporated on 22 January, 2018.The company is headquartered in New Delhi, India. It operates as a special purpose vehicle of Air India Limited. Air India Assets Holding Limited provides unified asset ...
AI Assets Holding Limited was incorporated on 22 January, 2018.The company is headquartered in New Delhi, India. It operates as a special purpose vehicle of Air India Limited. Air India Assets Holding Limited provides unified asset holding services. It was established to hold accumulated working capital loan not backed by any asset along with four subsidiaries: AI Airport Services Limited (formerly known as Air India Air Transport Services Limited), Air India Engineering Services Ltd., Airline Allied Services Ltd, and Hotel Corporation of India Limited. The company also holds non-core assets, painting, artefacts and other non-operational assets of the airline.
  • Issuer
    Go to the issuer page
    AI Assets Holding
  • Full borrower / issuer name
    AI Assets Holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    70,000,000,000 INR
  • Outstanding amount
    70,000,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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80 000

stocks

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinancing of existing loans of Air India Limited.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE0AED08011
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFN
  • FIGI
    BBG00Q9JV943
  • Ticker
    AIAHIN 6.99 12/16/22 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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