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Ashiana Housing Bonds, FRN 31may2041, INR (FIGI BBG0119D1NK4, INE365D08026)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Outstanding
Amount
627,263,876.3 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    970,000,000 INR
  • Outstanding amount
    970,000,000 INR
  • USD equivalent
    6,554,286.28 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE365D08026
  • CFI
    DBVUAN
  • FIGI
    BBG0119D1NK4
  • Ticker
    ASHLIN 8 05/31/41
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Issue information

Profile
Ashiana Housing Ltd. (AHL) is an Indian real estate development company established in 1979 with its head office in New Delhi, India. It was the only Indian real estate company to be recognized by Forbes as Asia's ...
Ashiana Housing Ltd. (AHL) is an Indian real estate development company established in 1979 with its head office in New Delhi, India. It was the only Indian real estate company to be recognized by Forbes as Asia's 200 Best Under A Billion (2010 and 2011). Ashiana Housing is a mid-income housing developer with primary focus on Senior Living and Care Homes (i.e. assisted living) for the elderly. In recent times, the company has expanded its reach from group housing to facility management, retail and hotels, as well as maintenance and resale of property after possession.
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Volume
  • Placement amount
    970,000,000 INR
  • Outstanding amount
    970,000,000 INR
  • Outstanding face value amount
    627,263,876 INR
  • USD equivalent
    6,554,286 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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100 000

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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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    For project realization.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/06/2024 Ashiana Housing launches Phase III of Ashiana Ekansh in Jaipur, sells 92 units on Day 1
All organization news

Identifiers

  • ISIN
    INE365D08026
  • Cbonds ID
    1131719
  • CFI
    DBVUAN
  • FIGI
    BBG0119D1NK4
  • Ticker
    ASHLIN 8 05/31/41
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Amortization
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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