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Genie Commercial Ventures Bonds, FRN 20sep2021, INR (A&B Tranche 1) (FIGI BBG00LYPG1Q2, INE114W07038)
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Domestic bonds, Variable rate, Interest at Maturity, Subordinated Secured
Status
Redemption default
Amount
711,800,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Genie Commercial Ventures bond INE114W07038 is a INR-denominated Subordinated Secured debt security with a maturity date of 20/09/2021. 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 100,000 INR, a placement amount of 711,800,000 INR and an outstanding amount of 711,800,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - INE114W07038, FIGI - BBG00LYPG1Q2, CFI - DBVSTN, Ticker - GENICV 0 09/20/21.
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