Asian Hotels North Bonds, 12.5% 1feb2028, INR (FIGI BBG02113P250, INE363A07011)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

3,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000,000 INR
Outstanding amount

3,000,000,000 INR
USD equivalent

31,461,364.66 USD
Face value

1,000,000 INR
ISIN

INE363A07011
CFI

DBFSAN
FIGI

BBG02113P250
Ticker

ASHOPL 12.5 02/01/28

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Issue information

Issuer

Go to the issuer page
Asian Hotels North
Full borrower / issuer name

Asian Hotels North
Sector

Corporate
Industry

Hotels and Lodging
Stocks

Asian Hotels North, ordinary share

Volume

Placement amount

3,000,000,000 INR
Outstanding amount

3,000,000,000 INR
Outstanding face value amount

3,000,000,000 INR
USD equivalent

31,461,365 USD

Face value

Face value

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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:

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

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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
Refinance
Use of proceeds description

Maintaining cash reserve, and repayment of existing intercorporate deposits

Participants

***

***
Trustee

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

INE363A07011
Cbonds ID

2144047
CFI

DBFSAN
FIGI

BBG02113P250
Ticker

ASHOPL 12.5 02/01/28
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
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

***