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PNB MetLife India Insurance Company Bonds, 8.12% 27jan2032, INR (FIGI BBG014VXS2Y1, INE207O08019)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • CRISIL
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
4,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    4,000,000,000 INR
  • Outstanding amount
    4,000,000,000 INR
  • USD equivalent
    41,825,079.15 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE207O08019
  • CFI
    DBFUGN
  • FIGI
    BBG014VXS2Y1
  • Ticker
    PNBMLI 8.12 01/27/32

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Issue information

Profile
PNB MetLife India Insurance Company Limited was incorporated on 11 April, 2001. It is involved in insurance and pension funding. It is one of the leading life insurance companies in India. The company was formerly known ...
PNB MetLife India Insurance Company Limited was incorporated on 11 April, 2001. It is involved in insurance and pension funding. It is one of the leading life insurance companies in India. The company was formerly known as MetLife India Insurance Company Limited.
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  • Issuer
    Go to the issuer page
    PNB MetLife India Insurance Company
  • Full borrower / issuer name
    PNB MetLife India Insurance Company
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    4,000,000,000 INR
  • Outstanding amount
    4,000,000,000 INR
  • Outstanding face value amount
    4,000,000,000 INR
  • USD equivalent
    41,825,079 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE207O08019
  • Cbonds ID
    1215809
  • CFI
    DBFUGN
  • FIGI
    BBG014VXS2Y1
  • Ticker
    PNBMLI 8.12 01/27/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Amortization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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