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Anand Rathi Financial Services Bonds, FRN 23feb2036, INR (II, Structured) (FIGI BBG020TFWMW3, INE504H07EK6)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured

Status
Outstanding
Amount
162,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    162,000,000 INR
  • Outstanding amount
    162,000,000 INR
  • USD equivalent
    1,695,949.72 USD
  • Face value
    100,000 INR
  • ISIN
    INE504H07EK6
  • FIGI
    BBG020TFWMW3
  • Ticker
    ANANDR V0 02/23/36 2.

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Issue information

Profile
Anand Rathi Financial Services Limited was incorporated on 7 June, 1996. It is involved in financial services. The company offers wealth management, investment banking, brokerage and distribution services.
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  • Issuer
    Go to the issuer page
    Anand Rathi Financial Services
  • Full borrower / issuer name
    Anand Rathi Financial Services
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    162,000,000 INR
  • Outstanding amount
    162,000,000 INR
  • Outstanding face value amount
    162,000,000 INR
  • USD equivalent
    1,695,950 USD
Face value
  • Face value
    100,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    Investment
  • Use of proceeds description
    General Corporate Purpose, business operations and investment
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE504H07EK6
  • Cbonds ID
    2143553
  • FIGI
    BBG020TFWMW3
  • Ticker
    ANANDR V0 02/23/36 2.
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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