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Assets Care & Reconstruction Enterprise Bonds, 2.05% 30apr2031, INR (Tranche IV) (FIGI BBG019BJ9YN6, INE296J08186)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
319,640,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    319,640,000 INR
  • Outstanding amount
    319,640,000 INR
  • USD equivalent
    3,346,474.31 USD
  • Face value
    1,000 INR
  • ISIN
    INE296J08186
  • CFI
    DBFUEN
  • FIGI
    BBG019BJ9YN6
  • Ticker
    ACREIN 2.05 04/30/31
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Issue information

Profile
Assets Care & Reconstruction Enterprise ltd (ACRE), set up as an Assets reconstruction Company (ARC) under the provisions of SARFAESI Act 2002, helps banks and FIs to clean their books through acquisition of the Non Performing ...
Assets Care & Reconstruction Enterprise ltd (ACRE), set up as an Assets reconstruction Company (ARC) under the provisions of SARFAESI Act 2002, helps banks and FIs to clean their books through acquisition of the Non Performing financial assets. In India , ARCs function in a regulated environment under the provisions of a special enactment, Securitization and Reconstruction of the Financial Assets and Enforcement of Security Interest Act, 2002 [SARFAESI],creating value for distressed/ Sick and non-performing financial assets with banks and Financial Institutions.
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Volume
  • Placement amount
    319,640,000 INR
  • Outstanding amount
    319,640,000 INR
  • Outstanding face value amount
    319,640,000 INR
  • USD equivalent
    3,346,474 USD
Face value
  • Face value
    1,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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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

Export to Excel

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
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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
    INE296J08186
  • Cbonds ID
    1329857
  • CFI
    DBFUEN
  • FIGI
    BBG019BJ9YN6
  • Ticker
    ACREIN 2.05 04/30/31
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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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