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Evonith Metallics Bonds, 0.01% 28may2021, INR (Conv.) (FIGI BBG00YR9VVP6, INE678K08019)
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Domestic bonds, Convertible, Interest at Maturity
Status
Matured
Amount
31,570,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Evonith Metallics bond INE678K08019 is a INR-denominated Undefined debt security with a maturity date of 28/05/2021. The bond has the following coupon terms: 0.01%. The bond currently holds the status "matured" and reflects a country of risk of India. Key parameters of the issue include a face value of 10 INR, a placement amount of 31,570,000 INR and an outstanding amount of 31,570,000 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 - INE678K08019, FIGI - BBG00YR9VVP6, CFI - DCFUFN, Ticker - UTTMIN 0.01 05/28/21.
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