Bond Screener
Chalet Hotels Bonds, FRN 15jan2032, INR (FIGI BBG017BJ56B8, INE427F07013)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
2,812,500,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Chalet Hotels bond INE427F07013 is a INR-denominated Senior Secured debt security with a maturity date of 15/01/2032. The bond has the following coupon terms: Floating rate with a reference rate of ON MIBOR FBIL (India); with interest paid 2 times 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 1,000,000 INR, a placement amount of 3,750,000,000 INR and an outstanding amount of 3,750,000,000 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 - INE427F07013, FIGI - BBG017BJ56B8, CFI - DBVSBN, Ticker - CHAHOT V0 01/15/32.
