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Payu Finance India Bonds, FRN 28may2027, INR (FIGI BBG01N58Z6X7, INE0CLA07036)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
2,850,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Payu Finance India bond INE0CLA07036 is a INR-denominated Senior Secured debt security with a maturity date of 28/05/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M India Treasury Bill Yield; with interest paid 2 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 1,000,000 INR, a placement amount of 2,850,000,000 INR and an outstanding amount of 2,850,000,000 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 - INE0CLA07036, FIGI - BBG01N58Z6X7, CFI - DBVSFN, Ticker - PAYFIN V0 05/28/27.
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