Fedbank Financial Services Bonds, FRN 26jun2027, INR (FIGI BBG01H3L65B1, INE007N07041)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer

Issuer

CARE Ratings

*** | ***

***

Status

Outstanding

Amount

500,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 INR
Outstanding amount

2,000,000,000 INR
USD equivalent

5,241,015.98 USD
Face value

100,000 INR
ISIN

INE007N07041
CFI

DBVUAN
FIGI

BBG01H3L65B1
Ticker

FDBKFS F 06/26/27

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Final Terms

Fedfina, FRN 26jun2027

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Issue information

Profile

Fedbank Financial Services Limited is a non-banking financial company. The company provides auto and home loans Having tested success with the gold loan business, it has diversified into other products like mortgage loans and corporate finance (construction funding). It operates as a subsidiary of Federal Bank Limited. Fedbank Financial Services Limited was incorporated in 1995 and is headquartered in Mumbai, India.

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Issuer

Go to the issuer page
Fedbank Financial Services
Full borrower / issuer name

Fedbank Financial Services
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Fedbank Financial Services, ordinary share

Volume

Placement amount

2,000,000,000 INR
Outstanding amount

2,000,000,000 INR
Outstanding face value amount

500,000,000 INR
USD equivalent

5,241,016 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M MCLR SBI (India)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

For onward lending as per extant RBI guidelines.

Participants

***

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE007N07041
Cbonds ID

1489371
CFI

DBVUAN
FIGI

BBG01H3L65B1
Ticker

FDBKFS F 06/26/27
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
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

***