Delhi Bonds, 7.75% 24jun2041, INR (FIGI BBG02375C963, IN3920260020)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

5,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

5,000,000,000 INR
Outstanding amount

5,000,000,000 INR
USD equivalent

52,558,633.1 USD
Face value

100 INR
ISIN

IN3920260020
CFI

DBFTFN
FIGI

BBG02375C963
Ticker

DELHI 7.75 06/24/41

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Issue information

Profile

Delhi is a city and Union Territory in northern India. Officially known as the National Capital Territory (NCT) of Delhi, it serves as the capital of India. The modern administrative entity was established as a Union Territory in 1956 under the States Reorganisation Act and later redesignated as the National Capital Territory in 1991 through a constitutional amendment granting it a legislative assembly.

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Issuer

Go to the issuer page
Delhi
Full borrower / issuer name

Delhi
Sector

Municipal

Volume

Placement amount

5,000,000,000 INR
Outstanding amount

5,000,000,000 INR
Outstanding face value amount

5,000,000,000 INR
USD equivalent

52,558,633 USD

Face value

Face value

100 INR
Outstanding face value

*** INR
Increment

*** INR

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Get full online access to the database
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Track bond prices from 400+ sources

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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

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Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Bids

*** INR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IN3920260020
Cbonds ID

2290777
CFI

DBFTFN
FIGI

BBG02375C963
Ticker

DELHI 7.75 06/24/41
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***