Bond Screener
Bam Dlr Chennai Bonds, FRN 1sep2032, INR (FIGI BBG019RRH083, INE0KIE08035)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
320,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Bam Dlr Chennai bond INE0KIE08035 is a INR-denominated Senior Unsecured debt security with a maturity date of 01/09/2032. 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 100 INR, a placement amount of 320,000,000 INR and an outstanding amount of 320,000,000 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 - INE0KIE08035, FIGI - BBG019RRH083, CFI - DBVSCN, Ticker - BAMDLR V0 09/01/32.
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