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, 9.3% 31jan2022, INR (80)
- Fullerton India Credit Company, 9.2% 9jul2021, INR (77)
- Fullerton India Credit Company, 8.85% 31may2022, INR (82)
- Fullerton India Credit Company, 7.65% 20dec2019, INR (60)
- Fullerton India Credit Company, 8.0061% 6oct2020, INR (57)
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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) | ***% ( - ) |