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Aptus Value Housing Finance India Bonds, FRN 5sep2029, INR (FIGI BBG01PGVKBS0, INE852O07121)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
65,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000 INR
  • Outstanding amount
    100,000 INR
  • USD equivalent
    678.93 USD
  • Face value
    100,000 INR
  • ISIN
    INE852O07121
  • CFI
    DBVSAN
  • FIGI
    BBG01PGVKBS0
  • Ticker
    APTHIN F 09/05/29 1
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Issue information

Profile
Aptus Value Housing Finance India Ltd is a Housing Finance Company, Registered and Certified by National Housing Bank, (a part of RBI). Aptus has been formed to primarily address the housing finance needs of self employed, informal segment ...
Aptus Value Housing Finance India Ltd is a Housing Finance Company, Registered and Certified by National Housing Bank, (a part of RBI). Aptus has been formed to primarily address the housing finance needs of self employed, informal segment of customers, belonging to middle income, primarily from semi urban and rural markets. Despite the vibrant growth of the housing finance sector especially over the past few years, India still has one of the most severe housing shortages today in Asia.
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Volume
  • Placement amount
    100,000 INR
  • Outstanding amount
    100,000 INR
  • Outstanding face value amount
    65,000 INR
  • USD equivalent
    679 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M MCLR SBI (India)
  • 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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1 000 000

bonds

100 000

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175 910

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100 000

indices

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

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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
    Working Capital
  • Use of proceeds description
    Working capital requirements and general corporate purposes
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE852O07121
  • Cbonds ID
    1731363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAN
  • FIGI
    BBG01PGVKBS0
  • Ticker
    APTHIN F 09/05/29 1
  • Type of security by CBR
    ***

Bond classification

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