Jio Payments Bank Bonds, 0% 11apr2031, INR (Conv.) (FIGI BBG022TNTXD3, INE719W08016)

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Domestic bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

2,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 INR
Outstanding amount

2,000,000,000 INR
USD equivalent

20,926,740.71 USD
Face value

100 INR
ISIN

INE719W08016
FIGI

BBG022TNTXD3
Ticker

JIOPBL 0 04/11/31

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Issue information

Profile

Jio Payments Bank Limited was incorporated on 10 November, 2016. The company is engaged in providing banking services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Jio Payments Bank
Full borrower / issuer name

Jio Payments Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,000,000,000 INR
Outstanding amount

2,000,000,000 INR
Outstanding face value amount

2,000,000,000 INR
USD equivalent

20,926,741 USD

Face value

Face value

100 INR
Outstanding face value

*** INR
Increment

*** INR

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Evaluate advanced analytical tools
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

***

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

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Bond Search
Watchlist
Excel ADD-IN

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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

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 description

To meet general business purposes

Participants

***

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

INE719W08016
Cbonds ID

2308851
FIGI

BBG022TNTXD3
Ticker

JIOPBL 0 04/11/31
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Convertible
Amortization
Callable
CDO
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
Non-complex financial instruments (MiFID)
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

***