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Thrissur Expressway Bonds, FRN 30sep2036, INR (FIGI BBG01JX2MPF0, INE868N07061)
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Domestic bonds, Variable rate, Subordinated Secured
Status
Outstanding
Amount
900,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Thrissur Expressway bond INE868N07061 is a INR-denominated Subordinated Secured debt security with a maturity date of 30/09/2036. 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 INR, a placement amount of 900,000,000 INR and an outstanding amount of 900,000,000 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 - INE868N07061, FIGI - BBG01JX2MPF0, CFI - DBVSGN, Ticker - KMCOIN V0 09/30/36.
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