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GVK Energy Bonds, 12.5% 31mar2022, INR (I) (FIGI BBG0127Z0972, INE233L07054)
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Domestic bonds, Secured
Status
Redemption default
Amount
450,000,000 INR
Placement
Redemption (put/call option)
31/03/2022
(-)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The GVK Energy bond INE233L07054 is a INR-denominated Secured debt security with a maturity date of 31/03/2022. The bond has the following coupon terms: 12.5%; with interest paid 12 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of India. Key parameters of the issue include a face value of 10,000,000 INR, a placement amount of 450,000,000 INR and an outstanding amount of 450,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE233L07054, FIGI - BBG0127Z0972, CFI - DBFSFN, Ticker - GVKPIN 12.5 03/31/22 1.
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