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 | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Financial Benchmarks India (FBIL) | 12/10/2019 | ***.**** (*.**) |
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 |
ISIN / ISIN RegS | IN2020100052 |
CFI / CFI RegS | DBFTFN |
FIGI / FIGI RegS | BBG001KPP3K3 |
Ticker | KERALA 8.36 03/16/21 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
*****
Coupon date | Coupon, % | Coupon payment amount, 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 |
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 |