Domestic bonds: DMI Finance, FRN 14jun2021, INR (II) (INE604O07068)
| 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 | **/**/**** | 1,000,000,000 INR | ***/***/*** |
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Issue information
| Issuer | DMI Finance |
| Bond type | Coupon bonds |
| Placement method | Closed subscription |
| Placement type | Private |
| Par amount, integral multiple | 1,000,000 INR |
| Nominal | 1,000,000 INR |
| Outstanding principal amount | 1,000,000 INR |
| Amount | 1,000,000,000 INR |
| Outstanding face value amount | 1,000,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 1Y MCLR Kotak Mahindra Bank |
| Margin | 1.05 |
| Coupon Rate | Show Coupon Rate *Y MCLR Kotak Mahindra Bank + *.**%. If credit rating is downgraded, the coupon rate will be increased by *.**% for every notch downgrade and vice versa. |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BSE, 958007 |
Related issues
- DMI Finance, 10.75% 26dec2019, INR
- DMI Finance, 14.75% 29jan2021, INR
- DMI Finance, 14.75% 12sep2021, INR
- DMI Finance, 14.75% 30sep2021, INR
- DMI Finance, 14.75% 30sep2021, INR
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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 | INE604O07068 |
| ISIN temp/unrestr. | INE604O07050 |
| CFI / CFI RegS | DBVSFN |
| FIGI / FIGI RegS | BBG00L7GN3C5 |
| Ticker | DMIFIN F 06/14/21 2 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ||||
| 2 | **/**/**** | ||||
| 3 | **/**/**** | ||||
| 4 | **/**/**** | ||||
| 5 | **/**/**** | ||||
| 6 | **/**/**** | *,***,*** | |||
| Show following | |||||
