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IRB InvIT Fund Bonds, 7.4% 4nov2040, INR (C) (FIGI BBG01Y5NRVV6, INE183W07033)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
2,750,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,750,000,000 INR
  • Outstanding amount
    2,750,000,000 INR
  • USD equivalent
    28,807,409.89 USD
  • Face value
    100,000 INR
  • ISIN
    INE183W07033
  • CFI
    DBFSLN
  • FIGI
    BBG01Y5NRVV6
  • Ticker
    IRINFU 7.4 11/04/40 C
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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
    2,750,000,000 INR
  • Outstanding amount
    2,750,000,000 INR
  • Outstanding face value amount
    2,750,000,000 INR
  • USD equivalent
    28,807,410 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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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
    INE183W07033
  • Cbonds ID
    1988455
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSLN
  • FIGI
    BBG01Y5NRVV6
  • Ticker
    IRINFU 7.4 11/04/40 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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