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NDR Invit Trust Bonds, 7.61% 15mar2031, INR (FIGI BBG021FW4290, INE0Q7Q07034)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
4,100,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,100,000,000 INR
  • Outstanding amount
    4,100,000,000 INR
  • USD equivalent
    42,899,818.46 USD
  • Face value
    100,000 INR
  • ISIN
    INE0Q7Q07034
  • CFI
    DBVSFN
  • FIGI
    BBG021FW4290
  • Ticker
    NDRINV V0 03/15/31

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
NDR InvIT Trust is an Infrastructure Investment Trust (InVIT) sponsored by NDR Warehousing Private Limited and regulated by the SEBI. They have received the certificate of registration as an InVIT and are likely to get SEBI ...
NDR InvIT Trust is an Infrastructure Investment Trust (InVIT) sponsored by NDR Warehousing Private Limited and regulated by the SEBI. They have received the certificate of registration as an InVIT and are likely to get SEBI nod for their fund raising plans.
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Volume
  • Placement amount
    4,100,000,000 INR
  • Outstanding amount
    4,100,000,000 INR
  • Outstanding face value amount
    4,100,000,000 INR
  • USD equivalent
    42,899,818 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

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
    General Corporate Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    Onward lending to special purpose vehicles for prepayment of existing loans, acquisition of projects, and capital expenditure for warehousing projects, purchasing equity shares of the special purpose vehicles, refinance of existing debt of the special purpose vehicles, payment of issue expenses, creation of reserves, and general corporate purposes
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE0Q7Q07034
  • Cbonds ID
    2126553
  • CFI
    DBVSFN
  • FIGI
    BBG021FW4290
  • Ticker
    NDRINV V0 03/15/31
  • 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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