Domestic bonds: EVIE REAL ESTATE, 15.45% 30sep2019, INR (INE572R07029)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | India | **/**/**** | ***/***/*** |
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Issue information
| Issuer | EVIE REAL ESTATE |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 INR |
| Nominal | 100,000 INR |
| Outstanding principal amount | 0 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate COUPON- **.**% PER ANNUM PAYABLE QUARTERLY IN ACCORDANCE WITH THE FINANCIAL COVENANTS AND CONDITIONS WHICH SHALL BE REDUCED TO **.*% PER ANNUM ONCE THE COMMENCEMENT CERTIFICATE IN RESPECT OF THE PROJECT (OR ANY PART THEREOF) HAS BEEN RECEIVED BY THE ISSUER COMPANY |
| Current coupon rate | 15.45% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- EVIE REAL ESTATE, 1% 27oct2022, INR (Conv.)
- EVIE REAL ESTATE, 10% 10may2020, INR (Conv.)
- EVIE REAL ESTATE, 10.5% 20oct2022, INR
- EVIE REAL ESTATE, 10.5% 27oct2022, INR (Conv.)
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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 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 | INE572R07029 |
| CFI / CFI RegS | DBVGAN |
| FIGI / FIGI RegS | BBG00LQH22G3 |
| Ticker | EVRLIN V0 09/30/19 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (**.**%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Pool factor | Redemption of principal, INR | ||
|---|---|---|---|---|---|---|
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| 1 | **/**/**** | **.** | *,***.** | * | ||
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| 13 | **/**/**** | **.** | *,***.** | *.**** | *,*** | |
| 14 | **/**/**** | **.** | ***.** | *.*** | *,*** | |
| 15 | **/**/**** | **.** | ***.** | * | *,*** | |
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