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ECap Equities Bonds, FRN 1feb2027, INR (B6G304A) (FIGI BBG01HQPSW79, INE468N07904)
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Domestic bonds, Variable rate, Interest at Maturity, Senior Secured
Status
Outstanding
Amount
300,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The ECap Equities bond INE468N07904 is a INR-denominated Senior Secured debt security with a maturity date of 01/02/2027. The bond has the following coupon terms: Floating rate with a reference rate of LEAP index. 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 100,000 INR, a placement amount of 300,000,000 INR and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - INE468N07904, FIGI - BBG01HQPSW79, CFI - DSAVVI, Ticker - EDELIN V0 02/01/27 304A.
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