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Ashiana Housing Bonds, FRN 25apr2042, INR (FIGI BBG0172B0C63, INE365D08042)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Outstanding
Amount
265,263,177.6 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Ashiana Housing bond INE365D08042 is a INR-denominated Subordinated Unsecured debt security with a maturity date of 25/04/2042. 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 1,000,000 INR, a placement amount of 320,000,000 INR and an outstanding amount of 320,000,000 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. For reference and reconciliation, the bond is identified by ISIN - INE365D08042, FIGI - BBG0172B0C63, CFI - DBVUAN, Ticker - ASHLIN V0 04/25/42.
  • Placement amount
    320,000,000 INR
  • Outstanding amount
    320,000,000 INR
  • USD equivalent
    2,764,644.1 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE365D08042
  • CFI
    DBVUAN
  • FIGI
    BBG0172B0C63
  • Ticker
    ASHLIN V0 04/25/42
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Issue information

Profile
Ashiana Housing Ltd. (AHL) is an Indian real estate development company established in 1979 with its head office in New Delhi, India. It was the only Indian real estate company to be recognized by Forbes as Asia's ...
Ashiana Housing Ltd. (AHL) is an Indian real estate development company established in 1979 with its head office in New Delhi, India. It was the only Indian real estate company to be recognized by Forbes as Asia's 200 Best Under A Billion (2010 and 2011). Ashiana Housing is a mid-income housing developer with primary focus on Senior Living and Care Homes (i.e. assisted living) for the elderly. In recent times, the company has expanded its reach from group housing to facility management, retail and hotels, as well as maintenance and resale of property after possession.
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Volume
  • Placement amount
    320,000,000 INR
  • Outstanding amount
    320,000,000 INR
  • Outstanding face value amount
    265,263,178 INR
  • USD equivalent
    2,764,644 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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
    ***

Latest issues

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Identifiers

  • ISIN
    INE365D08042
  • Cbonds ID
    1271357
  • CFI
    DBVUAN
  • FIGI
    BBG0172B0C63
  • Ticker
    ASHLIN V0 04/25/42
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
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  • Redemption Linked
  • Restructuring
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