Domestic bonds: Fullerton India Credit Company, FRN 15dec2020, INR (37) (INE535H07738)
| 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 | **/**/**** | 2,000,000,000 INR | ***/***/*** |
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Issue information
| Issuer | Fullerton India Credit Company |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000,000 INR |
| Nominal | 1,000,000 INR |
| Outstanding principal amount | 500,000 INR |
| Amount | 4,000,000,000 INR |
| Outstanding face value amount | 2,000,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | IDFC First Bank Base Rate |
| Coupon Rate | IDFC BANK BASE RATE LINKED |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Fullerton India Credit Company, 8.0514% 22jan2028, INR (85)
- Fullerton India Credit Company, 9.3% 31jan2022, INR (80)
- Fullerton India Credit Company, 8.24% 14feb2023, INR (87)
- Fullerton India Credit Company, 0% 22jul2021, INR (70, 1126D)
- Fullerton India Credit Company, 9.2% 9jul2021, INR (77)
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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.
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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 | INE535H07738 |
| CFI / CFI RegS | DBVSAN |
| FIGI / FIGI RegS | BBG00LL02L55 |
| Ticker | FULIN V0 12/15/20 37 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Payment schedule
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