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Adarsh Haven Bonds, 0.0001% 28jan2032, INR (Z Tranche 1) (FIGI BBG016XDPKS8, INE313S08024)
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Domestic bonds, Convertible, Senior Unsecured
Status
Outstanding
Amount
715,200,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The Adarsh Haven bond INE313S08024 is a INR-denominated Senior Unsecured debt security with a maturity date of 28/01/2032. The bond has the following coupon terms: 0.00%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of India. Key parameters of the issue include a face value of 10 INR, a placement amount of 715,200,000 INR and an outstanding amount of 715,200,000 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. For reference and reconciliation, the bond is identified by ISIN - INE313S08024, FIGI - BBG016XDPKS8, CFI - DCFUFN, Ticker - AHAVIN 0.0001 01/28/32 Z.
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