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IRB InvIT Fund Bonds, 7.4% 4nov2035, INR (B) (FIGI BBG01Y5WV3W2, INE183W07017)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
3,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • USD equivalent
    31,440,789.92 USD
  • Face value
    100,000 INR
  • ISIN
    INE183W07017
  • CFI
    DBFSFN
  • FIGI
    BBG01Y5WV3W2
  • Ticker
    IRINFU 7.4 11/04/35 B

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Issue information

Profile
IRB InvIT Fund was incorporated on 18 May, 2017. The company operates as an infrastructure investment trust focused on owning, operating, and maintaining a portfolio of toll road concessions across multiple Indian states including Maharashtra, Gujarat, ...
IRB InvIT Fund was incorporated on 18 May, 2017. The company operates as an infrastructure investment trust focused on owning, operating, and maintaining a portfolio of toll road concessions across multiple Indian states including Maharashtra, Gujarat, Rajasthan, Karnataka, Punjab, and Tamil Nadu. Its portfolio comprises operational road assets managed through special purpose vehicles. The company is sponsored by IRB Infrastructure Developers Limited.
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  • Issuer
    Go to the issuer page
    IRB InvIT Fund
  • Full borrower / issuer name
    IRB InvIT Fund
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • Outstanding face value amount
    3,000,000,000 INR
  • USD equivalent
    31,440,790 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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1 000 000

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100 000

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175 910

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100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    Refinance
  • Use of proceeds description
    Debt refinancing.
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE183W07017
  • Cbonds ID
    1988451
  • CFI
    DBFSFN
  • FIGI
    BBG01Y5WV3W2
  • Ticker
    IRINFU 7.4 11/04/35 B
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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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