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CreditAccess Grameen Bonds, FRN 12jun2028, INR (FIGI BBG022W14YP9, INE741K07603)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
1,000,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The CreditAccess Grameen bond INE741K07603 is a INR-denominated Senior Secured debt security with a maturity date of 12/06/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M MCLR SBI (India); with interest paid 12 times a year to holders. 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 1,000,000,000 INR and an outstanding amount of 1,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - INE741K07603, FIGI - BBG022W14YP9, CFI - DBVSFN, Ticker - GKFSIN F 06/12/28.
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