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Nomura Fixed Income Securities Bonds, 8.2% 11aug2028, INR (012026) (FIGI BBG023LMS1D2, INE127K08025)

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Domestic bonds, Senior Unsecured

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
    31,452,541.26 USD
  • Face value
    100,000 INR
  • ISIN
    INE127K08025
  • CFI
    DBFUGN
  • FIGI
    BBG023LMS1D2
  • Ticker
    NOMFIL 8.2 08/11/28 01
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Issue information

Profile
Nomura Fixed Income Securities Limited (formerly Nomura Fixed Income Securities Private Limited, Lehman Bro Fixed Income Sec Private Limited) was incorporated on 28 February, 2007. The company is engaged in market making and trading in government ...
Nomura Fixed Income Securities Limited (formerly Nomura Fixed Income Securities Private Limited, Lehman Bro Fixed Income Sec Private Limited) was incorporated on 28 February, 2007. The company is engaged in market making and trading in government securities, participating in the primary auctions, participating in money markets though regular borrowing and lending, providing underwriting and asset management advisory services. It is a part of the Nomura group. The Company is a subsidiary of Nomura Asia Investment Private Limited.
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  • Issuer
    Go to the issuer page
    Nomura Fixed Income Securities
  • Full borrower / issuer name
    Nomura Fixed Income Securities
  • Sector
    Corporate
  • Industry
    Financial Markets
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
    31,452,541 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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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
    ***

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

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Get access
×

— Are you looking for the complete & verified bond data?

— 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.

Register
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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
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
    The funds raised from the issue shall be utilized solely for funding investments in corporate bonds, serving as an alternative to current short-term borrowings, such as inter-corporate deposits and call borrowings from fund managers, and providing a source of long-term liquidity to fund various other eligible products.
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE127K08025
  • Cbonds ID
    2298457
  • CFI
    DBFUGN
  • FIGI
    BBG023LMS1D2
  • Ticker
    NOMFIL 8.2 08/11/28 01
  • 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

***

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