Domestic bonds: Heritage Max Realtech, 20% 1mar2026, INR (Conv.) (INE366U08028)
| 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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Yield calculation
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Issue information
| Issuer | Heritage Max Realtech |
| 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- CONVERTIBLE INTO EQUITY SHARES AFTER EXIT OF THE FORIEGN INVESTORS FROM THE COMPANY OR IN ACCORDANCE WITH THE TERMS OF SHARE SUBSCRIPTION AND SHAREHOLDERS AGREEMENT |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 20% |
| Day count fraction | *** |
| ACI | *** (12/08/2019) |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
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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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email: global@cbonds.info
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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 | INE366U08028 |
| CFI / CFI RegS | DCFUGN |
| FIGI / FIGI RegS | BBG00L341M38 |
| Ticker | HERMXR 20 03/01/26 I |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Payment schedule
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| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
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| 39 | **/**/**** | ** | * | ||
| 40 | **/**/**** | ** | * | *** | |
| Show following | |||||
Early redemption terms
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