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Samhi JV Business Hotels Bonds, FRN 20jan2026, INR (FIGI BBG014SS84Z3, INE00ML07018)

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Domestic bonds, Variable rate, Interest at Maturity, Secured

Status
Matured
Amount
4,100,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,100,000,000 INR
  • Outstanding amount
    4,100,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE00ML07018
  • CFI
    DBVSFN
  • FIGI
    BBG014SS84Z3
  • Ticker
    SAMHOT V0 01/20/26

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Issue information

Profile
Samhi JV Business Hotels Private Limited was incorporated on 26 November, 2010. It was formerly known as RJT Hotels Private Limited. The company owns hotel and asset manager with an institutional ownership model.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Samhi JV Business Hotels
  • Full borrower / issuer name
    Samhi JV Business Hotels
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    4,100,000,000 INR
  • Outstanding amount
    4,100,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE00ML07018
  • Cbonds ID
    1250395
  • CFI
    DBVSFN
  • FIGI
    BBG014SS84Z3
  • Ticker
    SAMHOT V0 01/20/26
  • Type of security by CBR
    ***

Bond classification

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

***

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