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Speel Finance Company Bonds, FRN 23jul2029, INR (X, Structured) (FIGI BBG01ZR00FC4, INE0NDS07107)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured
Status
Outstanding
Amount
150,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Speel Finance Company bond INE0NDS07107 is a INR-denominated Senior Secured debt security with a maturity date of 23/07/2029. The bond currently holds the status "outstanding" and reflects a country of risk of India. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 150,000,000 INR and an outstanding amount of 150,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE0NDS07107, FIGI - BBG01ZR00FC4, CFI - DSMVMM, Ticker - SPEFNC V0 07/23/29 10.
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