Cosmea Financial Holdings Bonds, 10.8181% 15mar2029, INR (CFHFA066) (FIGI BBG01MS64TF2, INE0MDF07916)
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Domestic bonds, Senior Secured
Redemption (put/call option)
The Cosmea Financial Holdings bond INE0MDF07916 is a INR-denominated Senior Secured debt security with a maturity date of 15/03/2029. The bond has the following coupon terms: 10.82%; with interest paid 12 times a year to holders. 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 5,000,000 INR and an outstanding amount of 5,000,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - INE0MDF07916, FIGI - BBG01MS64TF2, CFI - DBFSDR, Ticker - COFIHD 10.8181 03/15/29 066.