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Oriental InfraTrust Bonds, 7.12% 31mar2040, INR (Tranche C) (FIGI BBG01Y5MVN87, INE07Z507037)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
2,263,012,500 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
The Oriental InfraTrust bond INE07Z507037 is a INR-denominated Senior Secured debt security with a maturity date of 31/03/2040. 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 2,330,000,000 INR and an outstanding amount of 2,330,000,000 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. For reference and reconciliation, the bond is identified by ISIN - INE07Z507037, FIGI - BBG01Y5MVN87, CFI - DBFSFN, Ticker - ORINTR 7.12 03/31/40 C.
  • Placement amount
    2,330,000,000 INR
  • Outstanding amount
    2,330,000,000 INR
  • USD equivalent
    23,617,920.92 USD
  • Face value
    100,000 INR
  • ISIN
    INE07Z507037
  • CFI
    DBFSFN
  • FIGI
    BBG01Y5MVN87
  • Ticker
    ORINTR 7.12 03/31/40 C
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Issue information

Profile
Oriental InfraTrust was incorporated on 26 March, 2019. The company operates as an infrastructure investment trust (InvIT) managing assets related to roads and highways in India. It acquires, holds, manages, invests in, transfers, or sells project ...
Oriental InfraTrust was incorporated on 26 March, 2019. The company operates as an infrastructure investment trust (InvIT) managing assets related to roads and highways in India. It acquires, holds, manages, invests in, transfers, or sells project SPVs that undertake projects only in respect of roads and highways. Oriental InfraTrust is a special purpose vehicle sponsored by Oriental Structural Engineers Private Limited and its subsidiary Oriental Tollways Private Limited.
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  • Issuer
    Go to the issuer page
    Oriental InfraTrust
  • Full borrower / issuer name
    Oriental InfraTrust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    2,330,000,000 INR
  • Outstanding amount
    2,330,000,000 INR
  • Outstanding face value amount
    2,263,012,500 INR
  • USD equivalent
    23,617,921 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
    Rate change under special conditions
  • 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
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Project Financing
  • Use of proceeds description
    Acquisition Project Entity
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE07Z507037
  • Cbonds ID
    1971889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG01Y5MVN87
  • Ticker
    ORINTR 7.12 03/31/40 C
  • 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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