Fabindia Bonds, 9.25% 9sep2022, INR (FIGI BBG019J42WC4, INE768M07016)

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Domestic bonds, Interest at Maturity, Secured

Status

Matured

Amount

2,500,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

2,500,000,000 INR
Outstanding amount

2,500,000,000 INR
Face value

100,000 INR
ISIN

INE768M07016
CFI

DBFSFN
FIGI

BBG019J42WC4
Ticker

FABINA 9.25 09/09/22

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Issue information

Profile

Fabindia Limited was incorporated on 14 December, 1976. It was formerly known as Fabindia Overseas Private Limited and Fabindia Overseas Limited. The company is engaged in the business of designing, contract manufacturing, and sale by way of retailing of crafts and fabrics, garments and accessories, home furnishings, furniture, organic food, handicraft or imitation jewelry, leather items, body care products and other similar products through its stores and e-commerce sites.

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Issuer

Go to the issuer page
Fabindia
Full borrower / issuer name

Fabindia
Sector

Corporate
Industry

FMCG-Retail

Volume

Placement amount

2,500,000,000 INR
Outstanding amount

2,500,000,000 INR

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** - ***
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE768M07016
Cbonds ID

1358176
CFI

DBFSFN
FIGI

BBG019J42WC4
Ticker

FABINA 9.25 09/09/22
Type of security by CBR

***

Bond classification

Secured
Interest at Maturity
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***