Cosmea Financial Holdings Bonds, 11.2465% 16oct2028, INR (CFHFA063) (FIGI BBG01MBV11S5, INE0MDF07866)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

5,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

5,000,000 INR
Outstanding amount

5,000,000 INR
USD equivalent

52,278.34 USD
Face value

100,000 INR
ISIN

INE0MDF07866
FIGI

BBG01MBV11S5
Ticker

COFIHD 11.2465 10/16/28

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Issue information

Profile

Cosmea Financial Holdings Private Limited was incorporated on 24 November, 2020. The company operates as a Small Finance Bank and is engaged in wealth management business.

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Issuer

Go to the issuer page
Cosmea Financial Holdings
Full borrower / issuer name

Cosmea Financial Holdings
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

5,000,000 INR
Outstanding amount

5,000,000 INR
Outstanding face value amount

5,000,000 INR
USD equivalent

52,278 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** - ***
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purpose

Participants

Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE0MDF07866
Cbonds ID

1915871
FIGI

BBG01MBV11S5
Ticker

COFIHD 11.2465 10/16/28
Type of security by CBR

***

Bond classification

Senior Secured
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

***