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Subham Capital Bonds, FRN 23may2028, INR (1) (FIGI BBG01VJG7SB3, INE00YY08014)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
900,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • USD equivalent
    9,421,282.05 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE00YY08014
  • CFI
    DBVUAN
  • FIGI
    BBG01VJG7SB3
  • Ticker
    SUBCAP V0 05/23/28 1
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Issue information

Profile
Subham Capital Private Limited was incorporated on 23 November, 1994. The company is engaged in providing mutual fund investment services including ELSS, sector, diversified, global, and hybrid funds with tax benefits.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Subham Capital
  • Full borrower / issuer name
    Subham Capital
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • Outstanding face value amount
    900,000,000 INR
  • USD equivalent
    9,421,282 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    Repayment or refinancing of existing debt

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE00YY08014
  • Cbonds ID
    2017851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAN
  • FIGI
    BBG01VJG7SB3
  • Ticker
    SUBCAP V0 05/23/28 1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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

***

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