Bond Screener
Hikal Bonds, FRN 15jun2030, INR (FIGI BBG019XMVS62, INE475B07011)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
375,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Hikal bond INE475B07011 is a INR-denominated Secured debt security with a maturity date of 15/06/2030. The bond has the following coupon terms: Floating rate with a reference rate of 6M MIOIS (India); with interest paid 2 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 1,000,000 INR, a placement amount of 750,000,000 INR and an outstanding amount of 750,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE475B07011, FIGI - BBG019XMVS62, CFI - DBVSAN, Ticker - HKCIIN V0 06/15/30.
