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Bam Dlr Chennai Bonds, FRN 12apr2032, INR (FIGI BBG016YX28P8, INE0KIE08019)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
300,000,000 INR
Placement
Redemption (put/call option)
12/04/2032
(-)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Bam Dlr Chennai bond INE0KIE08019 is a INR-denominated Senior Unsecured debt security with a maturity date of 12/04/2032. 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 100 INR, a placement amount of 300,000,000 INR and an outstanding amount of 300,000,000 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 - INE0KIE08019, FIGI - BBG016YX28P8, CFI - DBVUFN, Ticker - BAMDLR V0 04/05/32.
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