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Tril Real Estate Balewadi Bonds, FRN 5may2036, INR (Conv.) (FIGI BBG022GWF044, INE18L608036)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
350,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 INR
  • Outstanding amount
    350,000,000 INR
  • USD equivalent
    3,658,583.1143846 USD
  • Face value
    10 INR
  • ISIN
    INE18L608036
  • CFI
    DCVUFN
  • FIGI
    BBG022GWF044
  • Ticker
    TRREES V0 05/05/36
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Issue information

Profile
Tril Real Estate Balewadi Limited was incorporated on 29 June, 2023. The company is engaged in real estate activities with own or leased property.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Tril Real Estate Balewadi
  • Full borrower / issuer name
    Tril Real Estate Balewadi
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    350,000,000 INR
  • Outstanding amount
    350,000,000 INR
  • Outstanding face value amount
    350,000,000 INR
  • USD equivalent
    3,658,583 USD
Face value
  • Face value
    10 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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ETF & Funds

100 000

indices

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

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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 description
    The Optionally Convertible Debentures are proposed for the acquisition of the Balewadi division, encompassing leasehold and developmental rights from Pune IT City Metro Ltd, with the intent to further develop office and hotel facilities on the acquired land parcel.
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE18L608036
  • Cbonds ID
    2308967
  • CFI
    DCVUFN
  • FIGI
    BBG022GWF044
  • Ticker
    TRREES V0 05/05/36
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • 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

***

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