CESC Bonds, FRN 29sep2028, INR (FIGI BBG01JK0S851, INE486A07317)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer

Issuer

CARE Ratings

*** | ***

***

Status

Outstanding

Amount

3,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

3,000,000,000 INR
Outstanding amount

3,000,000,000 INR
USD equivalent

31,461,364.66 USD
Face value

100,000 INR
ISIN

INE486A07317
CFI

DBVSAN
FIGI

BBG01JK0S851
Ticker

CESCIN F 09/29/28

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Issue information

Issuer

Go to the issuer page
CESC
Full borrower / issuer name

CESC
Sector

Corporate
Industry

Power
Stocks

CESC, ordinary share

Volume

Placement amount

3,000,000,000 INR
Outstanding amount

3,000,000,000 INR
Outstanding face value amount

3,000,000,000 INR
USD equivalent

31,461,365 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M India Treasury Bill Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

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

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— 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

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
***

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/07/2024	CESC Buys Majority Stake in Purvah Green Power; CESC Shares Up 5%

30/07/2024

CESC Buys Majority Stake in Purvah Green Power; CESC Shares Up 5%

All organization news

Identifiers

ISIN

INE486A07317
Cbonds ID

1547349
CFI

DBVSAN
FIGI

BBG01JK0S851
Ticker

CESCIN F 09/29/28
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

***