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RKSV Securities India Bonds, 14.8% 10may2024, INR (A2 Tranche 1) (FIGI BBG018XZXG05, INE0MQ107010)

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Domestic bonds, Senior Secured

Status
Matured
Amount
300,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 INR
  • Outstanding amount
    300,000,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE0MQ107010
  • CFI
    DBFSAN
  • FIGI
    BBG018XZXG05
  • Ticker
    RKSVSE 14.8 05/10/24 A2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RKSV Securities India Private Limited was incorporated on 6 April, 2009. It is involved in mutual funds, stock and initial publick offering trading, as well as investment consulting services. The company operates as an online broking ...
RKSV Securities India Private Limited was incorporated on 6 April, 2009. It is involved in mutual funds, stock and initial publick offering trading, as well as investment consulting services. The company operates as an online broking company.
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  • Issuer
    Go to the issuer page
    RKSV Securities India
  • Full borrower / issuer name
    RKSV Securities India
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    300,000,000 INR
  • Outstanding amount
    300,000,000 INR
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    INE0MQ107010
  • Cbonds ID
    1315729
  • CFI
    DBFSAN
  • FIGI
    BBG018XZXG05
  • Ticker
    RKSVSE 14.8 05/10/24 A2
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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