Domestic bonds: Kerala, 8.36% 16mar2021, INR (IN2020100052)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 10,000,000,000 INR | ***/***/*** |
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Issue information
| Issuer | Kerala |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000 INR |
| Nominal | 10,000 INR |
| Outstanding principal amount | 10,000 INR |
| Amount | 10,000,000,000 INR |
| Outstanding face value amount | 10,000,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 8.36% |
| Day count fraction | *** |
| ACI | *** (12/11/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | National Stock Exchange of India |
Related issues
- Kerala, 7.48% 23aug2032, INR
- Kerala, 7.24% 9aug2037, INR
- Kerala, 8% 11apr2028, INR
- Kerala, 8.48% 8aug2030, INR
- Kerala, 7.59% 24aug2026, 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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Financial Benchmarks India (FBIL) | 12/10/2019 | ***.**** (*.**) |
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Price chart
Stock exchange and OTC quotes
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-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | IN2020100052 |
| CFI / CFI RegS | DBFTFN |
| FIGI / FIGI RegS | BBG001KPP3K3 |
| Ticker | KERALA 8.36 03/16/21 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
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Issuer ratings
Kerala
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/25/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/25/2019 |
