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Indospace Vallam II Bonds, FRN 10mar2035, INR (Conv.) (FIGI BBG01T5GVRD6, INE0IB408106)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
103,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    103,000,000 INR
  • Outstanding amount
    103,000,000 INR
  • USD equivalent
    1,076,933.85 USD
  • Face value
    1,000 INR
  • ISIN
    INE0IB408106
  • FIGI
    BBG01T5GVRD6
  • Ticker
    IDSPVA V0 03/10/35

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Issue information

Profile
Indospace Vallam II Private Limited was incorporated on 20 September, 2018. It's developer, and manager of Grade A industrial and logistics real estate. It was formerly known as Cumberdict Logistics Private Limited.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Indospace Vallam II
  • Full borrower / issuer name
    Indospace Vallam II
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    103,000,000 INR
  • Outstanding amount
    103,000,000 INR
  • Outstanding face value amount
    103,000,000 INR
  • USD equivalent
    1,076,934 USD
Face value
  • Face value
    1,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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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
    General Corporate Purposes
    Project Financing
  • Use of proceeds description
    Construction and development of the project.
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE0IB408106
  • Cbonds ID
    1991053
  • FIGI
    BBG01T5GVRD6
  • Ticker
    IDSPVA V0 03/10/35
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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