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Anand Rathi Global Finance Bonds, FRN 8dec2026, INR (ARG22SP70) (FIGI BBG0136LDT92, INE093JA79J5)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Secured
Status
Outstanding
Amount
327,750,000 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 INE093JA79J5 is a INR-denominated Secured debt security with a maturity date of 08/12/2026. 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 327,750,000 INR and an outstanding amount of 327,750,000 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 - INE093JA79J5, FIGI - BBG0136LDT92, CFI - DEMVRI, Ticker - ANANDR V0 12/08/26 5.
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