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API Holdings Bonds, FRN 23jun2026, INR (Tranche 1) (FIGI BBG017W58X50, INE0DJ207026)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
14,883,333,840 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    16,520,000,000 INR
  • Outstanding amount
    15,200,000,000 INR
  • USD equivalent
    156,124,017.78 USD
  • Face value
    100,000 INR
  • ISIN
    INE0DJ207026
  • CFI
    DBVSGN
  • FIGI
    BBG017W58X50
  • Ticker
    APIHOL V0 05/31/26

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Issue information

Profile
API Holdings Private Limited was incorporated on 31 March, 2019. The company directly or through its subsidiaries carries out various business activities including wholesale sale and distribution of drugs, transportation and delivery services primarily focused on ...
API Holdings Private Limited was incorporated on 31 March, 2019. The company directly or through its subsidiaries carries out various business activities including wholesale sale and distribution of drugs, transportation and delivery services primarily focused on pharmaceutical sector, provision of master data management services support, developing ERP and software solutions primarily for healthcare businesses and other customized application services for retail pharmacies, operating and providing online application which provides a B2B order management system for retailers and distributors of pharmaceutical products, medical devices and OTC drugs, and developing a platform which connects registered medical practitioners and patients.
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  • Issuer
    Go to the issuer page
    API Holdings
  • Full borrower / issuer name
    API Holdings
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    16,520,000,000 INR
  • Outstanding amount
    15,200,000,000 INR
  • Outstanding face value amount
    14,883,333,840 INR
  • USD equivalent
    156,124,018 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    INE0DJ207026
  • Cbonds ID
    1293639
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGN
  • FIGI
    BBG017W58X50
  • Ticker
    APIHOL V0 05/31/26
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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