Bond Screener
Anand Rathi Global Finance Bonds, FRN 9aug2027, INR (ARG21SP84 V) (FIGI BBG011F64V21, INE093JA7YG0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Structured product, Interest at Maturity, Secured
Status
Outstanding
Amount
164,500,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Anand Rathi Global Finance bond INE093JA7YG0 is a INR-denominated Secured debt security with a maturity date of 09/08/2027. The bond currently holds the status outstanding and reflects a country of risk of India. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 164,500,000 INR and an outstanding amount of 164,500,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - INE093JA7YG0, FIGI - BBG011F64V21, CFI - DEMVRI, Ticker - ANANDR V0 08/09/27 5.
Save
