Bond Screener
DME Development Bonds, FRN 30nov2034, INR (II STRPPS VII) (FIGI BBG01BQFWLS0, INE0J7Q07173)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
5,000,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The DME Development bond INE0J7Q07173 is a INR-denominated Senior Secured debt security with a maturity date of 30/11/2034. The bond has the following coupon terms: Floating rate with a reference rate of RBI Repo Rate; with interest paid 1 time 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 5,000,000,000 INR and an outstanding amount of 5,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - INE0J7Q07173, FIGI - BBG01BQFWLS0, CFI - DBVSFN, Ticker - DMEDEV F 11/30/34 2-7.
Save
