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Unishire Urbanscape Bonds, 16% 31mar2019, INR (FIGI BBG009WJSQJ5, INE021T07015)
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Domestic bonds, Variable rate, Senior Secured
Status
Redemption default
Amount
1,170,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Unishire Urbanscape bond INE021T07015 is a INR-denominated Senior Secured debt security with a maturity date of 31/03/2019. 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 1,000,000 INR, a placement amount of 1,170,000,000 INR and an outstanding amount of 1,170,000,000 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 - INE021T07015, FIGI - BBG009WJSQJ5, CFI - DBVGAN, Ticker - UUPLIN 18 03/31/19.
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