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Domestic bonds: Anand Rathi Global Finance, FRN 2jan2022, INR (I) (INE093J07D18)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****168,000,000 INR***/***/***
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Yield calculation

 %
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Issue information

IssuerAnand Rathi Global Finance
Bond typeInterest at Maturity
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple100,000 INR
Nominal100,000 INR
Outstanding principal amount100,000 INR
Amount168,000,000 INR
Outstanding face value amount168,000,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateNifty Linked
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
NVS Brokerage12/02/2019***.***
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NATIONAL STOCK EXCHANGE OF INDIA12/02/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSINE093J07D18
CFI / CFI RegSDEMVRI
FIGI / FIGI RegSBBG00MF1PR41
TickerANANDR V0 01/02/22 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
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