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Himalia Prime Assets Bonds, 15.5% 11jan2026, INR (FIGI BBG01KZF80Z5, INE020L07014)

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Domestic bonds, Senior Secured

Status
Matured
Amount
700,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 INR
  • Outstanding amount
    700,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE020L07014
  • CFI
    DBFSCN
  • FIGI
    BBG01KZF80Z5
  • Ticker
    HIMLIA 15.5 01/11/26

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Issue information

Profile
Himalia Prime Assets Private Limited (formerly Niraamaya Retreats Private Limited, Niraamaya Retreats Kovalam Private Limited, Suryasamudra Retreats Kovalam Private Limited) was incorporated on 15 April, 1986. The company operates several luxury wellness resorts across South India.
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  • Issuer
    Go to the issuer page
    Himalia Prime Assets
  • Full borrower / issuer name
    Himalia Prime Assets
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    700,000,000 INR
  • Outstanding amount
    700,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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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

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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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE020L07014
  • Cbonds ID
    1614847
  • CFI
    DBFSCN
  • FIGI
    BBG01KZF80Z5
  • Ticker
    HIMLIA 15.5 01/11/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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

***

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