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Domestic bonds: Aditya Birla Retail, 1% 30apr2018, INR (Conv.) (INE606L08018)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIndia**/**/****6,430,500,700 INR***/***/***
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Yield calculation

 %

Issue information

IssuerAditya Birla Retail
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 INR
Nominal100 INR
Outstanding principal amount100 INR
Amount6,430,500,700 INR
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionNot available
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSINE606L08018

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
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