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KKR India Asset Finance Bonds, 8.01% 19may2031, INR (A) (FIGI BBG0113RX4S8, INE169Q07026)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Early redeemed
Amount
3,000,000,000 INR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,000,000,000 INR
  • Face value
    10,000,000 INR
  • ISIN
    INE169Q07026
  • CFI
    DBFSAN
  • FIGI
    BBG0113RX4S8
  • Ticker
    KKAFIN 8.01 05/19/31 A

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Issue information

Profile
KKR India Asset Finance Limited was incorporated on 30 June, 1989. The company was formerly known as KKR India Asset Finance Private Limited. It is involved in monetary intermediation. The company's main business activities include debt ...
KKR India Asset Finance Limited was incorporated on 30 June, 1989. The company was formerly known as KKR India Asset Finance Private Limited. It is involved in monetary intermediation. The company's main business activities include debt financing and lending services to business. The company provides investments in private equity, energy, infrastructure, real estate, hedge funds, and other related asset classes.
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  • Issuer
    Go to the issuer page
    KKR India Asset Finance
  • Full borrower / issuer name
    KKR India Asset Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,000,000,000 INR
Face value
  • Face value
    10,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    INE169Q07026
  • Cbonds ID
    1062255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAN
  • FIGI
    BBG0113RX4S8
  • Ticker
    KKAFIN 8.01 05/19/31 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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