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Supra Pacific Financial Services Bonds, 11% 30may2027, INR (II) (FIGI BBG018PX39X2, INE268T08036)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
36,500,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The Supra Pacific Financial Services bond INE268T08036 is a INR-denominated Subordinated Unsecured debt security with a maturity date of 30/05/2027. The bond has the following coupon terms: 11%; with interest paid 12 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 INR, a placement amount of 36,500,000 INR and an outstanding amount of 36,500,000 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 - INE268T08036, FIGI - BBG018PX39X2, CFI - DBFUFN, Ticker - SUPRAP 11 05/30/27.
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