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Tata Realty and Infrastructure Bonds, 8.15% 12jun2027, INR (II) (FIGI BBG01N79F175, INE371K08243)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 INR
  • Outstanding amount
    2,000,000,000 INR
  • USD equivalent
    20,884,173.24 USD
  • Face value
    100,000 INR
  • ISIN
    INE371K08243
  • CFI
    DBVUCN
  • FIGI
    BBG01N79F175
  • Ticker
    TRAIIN 8.15 06/12/27 2
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Issue information

Profile
Tata Realty and Infrastructure Limited was founded on March 2, 2007. The company provides real estate and infrastructure development services in India. The company also develops various infrastructure projects focusing on airports, urban transport, highways and ...
Tata Realty and Infrastructure Limited was founded on March 2, 2007. The company provides real estate and infrastructure development services in India. The company also develops various infrastructure projects focusing on airports, urban transport, highways and bridges, rope ways, and special economic zones.
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  • Issuer
    Go to the issuer page
    Tata Realty and Infrastructure
  • Full borrower / issuer name
    Tata Realty and Infrastructure
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    2,000,000,000 INR
  • Outstanding amount
    2,000,000,000 INR
  • Outstanding face value amount
    2,000,000,000 INR
  • USD equivalent
    20,884,173 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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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

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Investment
  • Use of proceeds description
    General corporate purposes of the issuer, for repayment of existing debt (principal and interest) and investment through equity / quasi-equity / debt instruments (including compulsory convertible debentures / optionally convertible debentures / compulsorily convertible preference shares / optionally convertible preferential shares / optionally convertible redeemable preference shares) / inter-corporate deposits in group companies / subsidiaries / joint venture companies)
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE371K08243
  • Cbonds ID
    1682771
  • CFI
    DBVUCN
  • FIGI
    BBG01N79F175
  • Ticker
    TRAIIN 8.15 06/12/27 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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