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Kakinada Sez Bonds, 11.1% 22apr2029, INR (FIGI BBG021Z0DMM9, INE303K07016)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
11,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    11,000,000,000 INR
  • Outstanding amount
    11,000,000,000 INR
  • USD equivalent
    113,930,841.91 USD
  • Face value
    100,000 INR
  • ISIN
    INE303K07016
  • FIGI
    BBG021Z0DMM9
  • Ticker
    KAKSEZ 11.1 04/22/29

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Issue information

Profile
Kakinada Sez Limited was incorporated on 24 October, 2003. It was formerly known as Kakinada Sez Private Limited. The company is engaged in the business of implementation of a port based multi-product special economic zone project ...
Kakinada Sez Limited was incorporated on 24 October, 2003. It was formerly known as Kakinada Sez Private Limited. The company is engaged in the business of implementation of a port based multi-product special economic zone project at Kakinada, East Godavari District, Andhra Pradesh. It is a subsidiary of Aurobindo Realty & Infrastructure Private Limited.
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  • Issuer
    Go to the issuer page
    Kakinada Sez
  • Full borrower / issuer name
    Kakinada Sez
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    11,000,000,000 INR
  • Outstanding amount
    11,000,000,000 INR
  • Outstanding face value amount
    11,000,000,000 INR
  • USD equivalent
    113,930,842 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
    ***
  • 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

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100 000

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175 910

ETF & Funds

100 000

indices

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— 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.

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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
    Repayment of shareholder loans and onward lending to promoter group entities
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE303K07016
  • Cbonds ID
    2199271
  • FIGI
    BBG021Z0DMM9
  • Ticker
    KAKSEZ 11.1 04/22/29
  • 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

***

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