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 | **/**/**** | ***/***/*** |
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Issuer | FOCAL ENERGY SOLAR INDIA |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 100 INR |
Nominal | 100 INR |
Outstanding principal amount | 100 INR |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Terms of convertion | Show Terms of convertion CONVERSION- THE CCD SHALL BE CONVERTED IN THE FOLLOWING MANNER ON THE HAPPENINING OF THE EARLIER Of EITHER OF THE FOLLOWING- a) INTO EQUITY SHARES UPON THE OCCURENCE OF THE EVENT OF DEFAULT BY SPONSOR 1 AND/OR SPONSOR 2 WITH PRIOR WRITTEN INTIMATION TO THE LENDER b) INTO EQUITY SHARES UPON COMPLETION OF 20 YEARS FROM THE DATE OF ISSUANCE OF CCD c) INTO EQUITY SHARES UPON THE CCD HOLDER GIVING A NOTICE TO THE COMPANY TO CONVERT ALL OR PART OF THE CCDS TO EQUITY SHARES OR IN ANY OTHER CASE WITH PRIOR WRITTEN APPROVAL OF THE LENDER. |
Floating rate | No |
Coupon Rate | **% |
Current coupon rate | 18% |
Day count fraction | *** |
ACI | *** (12/10/2019) |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
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 | INE901R08010 |
CFI / CFI RegS | DCFUFN |
FIGI / FIGI RegS | BBG00LC5C4J6 |
Ticker | FESIIN 18 07/22/33 |
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 | ||
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1 | **/**/**** | ** | **.** | ||
2 | **/**/**** | ** | ** | ||
3 | **/**/**** | ** | ** | ||
4 | **/**/**** | ** | ** | ||
5 | **/**/**** | ** | ** | ||
6 | **/**/**** | ** | ** | ||
7 | **/**/**** | ** | ** | ||
8 | **/**/**** | ** | ** | ||
9 | **/**/**** | ** | ** | ||
10 | **/**/**** | ** | ** | ||
11 | **/**/**** | ** | ** | ||
12 | **/**/**** | ** | ** | ||
13 | **/**/**** | ** | ** | ||
14 | **/**/**** | ** | ** | ||
15 | **/**/**** | ** | ** | ||
16 | **/**/**** | ** | ** | ||
17 | **/**/**** | ** | ** | ||
18 | **/**/**** | ** | ** | ||
19 | **/**/**** | ** | ** | ||
20 | **/**/**** | ** | ** | *** | |
Show following |