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Ashiana Housing Bonds, FRN 31may2041, INR (FIGI BBG0119D1NK4, INE365D08026)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
627,263,876.3 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Ashiana Housing bond INE365D08026 is a INR-denominated Subordinated Unsecured debt security with a maturity date of 31/05/2041. The bond has been rated by 1 credit rating agency. 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 1,000,000 INR, a placement amount of 970,000,000 INR and an outstanding amount of 970,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - INE365D08026, FIGI - BBG0119D1NK4, CFI - DBVUAN, Ticker - ASHLIN 8 05/31/41.
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