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SMFG India Credit Company Bonds, FRN 29jul2021, INR (1-2019 Option II) (FIGI BBG00PYXVV83, INE535H07BA7)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
  • Ind-Ra
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
911,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    911,000,000 INR
  • Outstanding amount
    911,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE535H07BA7
  • CFI
    DSDVVD
  • FIGI
    BBG00PYXVV83
  • Ticker
    FULIN V0 07/29/21 1-2

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Issue information

Profile
SMFG India Credit Company Limited provides financial solutions. The Company offers commercial vehicle, home improvement, personal, and property loans. Fullerton India credit serves customers in India.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    SMFG India Credit Company
  • Full borrower / issuer name
    SMFG India Credit Company
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    911,000,000 INR
  • Outstanding amount
    911,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/10/2019 New bond issue: Fullerton India Credit Company issued international bonds (XS2051370844) with a 3.7% coupon for SGD 150.0m maturing in 2023
All organization news

Identifiers

  • ISIN
    INE535H07BA7
  • Cbonds ID
    1062203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSDVVD
  • FIGI
    BBG00PYXVV83
  • Ticker
    FULIN V0 07/29/21 1-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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