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Interise Trust Bonds, 9.04% 9mar2038, INR (B) (FIGI BBG00SF57LC3, INE790Z07012)

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Domestic bonds, Variable rate, Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Early redeemed
Amount
8,158,500,000 INR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,127,000,000 INR
  • Outstanding amount
    8,158,500,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE790Z07012
  • CFI
    DBVSAN
  • FIGI
    BBG00SF57LC3
  • Ticker
    ININVT 9.04 03/09/38 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Interise Trust (formerly Indinfravit Trust) is an infrastructure investment trust formed on 7 March, 2018. It is located in Manapakkam, Chennai, India. The company's portfolio consists of operational BOT (build, operate, transfer) toll road projects.
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  • Issuer
    Go to the issuer page
    Interise Trust
  • Full borrower / issuer name
    Interise Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    8,127,000,000 INR
  • Outstanding amount
    8,158,500,000 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
    Fix to Float
  • 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

Export to Excel

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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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

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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
    INE790Z07012
  • Cbonds ID
    1102329
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAN
  • FIGI
    BBG00SF57LC3
  • Ticker
    ININVT 9.04 03/09/38 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Variable rate
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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