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A. K. Capital Finance Bonds, FRN 27jun2024, INR (MLD2, Structured) (FIGI BBG018KDY404, INE197P07300)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
530,000,000 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
    530,000,000 INR
  • Outstanding amount
    530,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE197P07300
  • CFI
    DSMVFD
  • FIGI
    BBG018KDY404
  • Ticker
    AKCAPF V0 06/27/24 MLD2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
A. K. Capital Finance Ltd. was incorporated in 2006 and operates as a subsidiary of A. K. Capital Services Ltd. The company offers debt funding, institutional equities, corporate advisory, and investment banking services. A. K. Capital ...
A. K. Capital Finance Ltd. was incorporated in 2006 and operates as a subsidiary of A. K. Capital Services Ltd. The company offers debt funding, institutional equities, corporate advisory, and investment banking services. A. K. Capital Finance serves customers in India and Singapore.
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  • Issuer
    Go to the issuer page
    A. K. Capital Finance
  • Full borrower / issuer name
    A. K. Capital Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    530,000,000 INR
  • Outstanding amount
    530,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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
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×

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

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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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    INE197P07300
  • Cbonds ID
    1301453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSMVFD
  • FIGI
    BBG018KDY404
  • Ticker
    AKCAPF V0 06/27/24 MLD2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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