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Lloyds Realty Developers Bonds, 9.25% 13sep2030, INR (1) (FIGI BBG01XS35VF9, INE509N07012)

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Domestic bonds, Interest at Maturity, Senior Secured

Status
Outstanding
Amount
1,400,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,400,000,000 INR
  • Outstanding amount
    1,400,000,000 INR
  • USD equivalent
    14,824,478.18 USD
  • Face value
    100,000 INR
  • ISIN
    INE509N07012
  • CFI
    DBFSFN
  • FIGI
    BBG01XS35VF9
  • Ticker
    LLOYDS 9.25 09/13/30 1
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Issue information

Profile
Lloyds Realty Developers Limited (formerly Aristo Realty Developers Limited, Lloyds Realty Limited, Raj Properties Limited) was incorporated on 05 January, 1987. The company is engaged in real estate management and renting facilities.
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
    Lloyds Realty Developers
  • Full borrower / issuer name
    Lloyds Realty Developers
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    1,400,000,000 INR
  • Outstanding amount
    1,400,000,000 INR
  • Outstanding face value amount
    1,400,000,000 INR
  • USD equivalent
    14,824,478 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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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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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
  • Use of proceeds description
    Advancing land development and project initiatives to strengthen the presence of the company and affiliates in the real estate sector
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE509N07012
  • Cbonds ID
    2079159
  • CFI
    DBFSFN
  • FIGI
    BBG01XS35VF9
  • Ticker
    LLOYDS 9.25 09/13/30 1
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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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