Jaiprakash Associates, 5.75% 8sep2017, USD (Conv.) (FIGI BBG003BQ4B86, XS0823518765, WKN A1G86K)

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International bonds, Convertible, Senior Unsecured

Status

Redemption default

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS0823518765
Common Code

082351876
CFI

DCFNCR
FIGI

BBG003BQ4B86
Ticker

JPAIN 5.75 09/08/17

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Issue information

Profile

Jaiprakash Associates Limited is a diversified infrastructure company. The Company's principal business activities include engineering, construction and real estate development, and manufacture of cement.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Jaiprakash Associates
Full borrower / issuer name

Jaiprakash Associates
Sector

Corporate
Industry

Building Materials

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

XS0823518765
Cbonds ID

151979
CUSIP

***
CUSIP 144A

***
Common Code

082351876
CFI

DCFNCR
FIGI

BBG003BQ4B86
WKN

A1G86K
Ticker

JPAIN 5.75 09/08/17
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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
Non-complex financial instruments (MiFID)
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

***