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Anand Rathi Global Finance Bonds, FRN 14oct2028, INR (I, Structured) (FIGI BBG01HR27QD8, INE093JB7NH0)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured
Status
Outstanding
Amount
35,700,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Anand Rathi Global Finance bond INE093JB7NH0 is a INR-denominated Senior Secured debt security with a maturity date of 14/10/2028. 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 35,700,000 INR and an outstanding amount of 35,700,000 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. For reference and reconciliation, the bond is identified by ISIN - INE093JB7NH0, FIGI - BBG01HR27QD8, CFI - DEMVRI, Ticker - ANANDR V0 10/14/28 1.
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