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Epsilon C2GR Bonds, FRN 27dec2027, INR (Tranche 2) (FIGI BBG01R32Y1J1, INE0RSE08021)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
200,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Epsilon C2GR bond INE0RSE08021 is a INR-denominated Senior Unsecured debt security with a maturity date of 27/12/2027. The bond has the following coupon terms: Floating rate with a reference rate of 1Y MCLR Kotak Mahindra Bank; with interest paid 1 time 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 200,000,000 INR and an outstanding amount of 200,000,000 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 - INE0RSE08021, FIGI - BBG01R32Y1J1, CFI - DBVUDN, Ticker - EPSCGR V0 12/27/27 2.
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