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Lloyds Realty Developers Bonds, 9.25% 7may2033, INR (3 Tranche ANCH) (FIGI BBG023DNFZW7, INE509N07046)

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Domestic bonds, Interest at Maturity, Senior Secured

Status
Outstanding
Amount
170,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    170,000,000 INR
  • Outstanding amount
    170,000,000 INR
  • USD equivalent
    1,778,785.99 USD
  • Face value
    100,000 INR
  • ISIN
    INE509N07046
  • FIGI
    BBG023DNFZW7
  • Ticker
    LLOYDS 9.25 05/07/33 3

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Issue information

Profile
Lloyds Realty Developers Limited (formerly Aristo Realty Developers Limited, Lloyds Realty Limited, Raj Properties Limited) was incorporated on 05 January, 1987. The company is engaged in real estate management and renting facilities.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Lloyds Realty Developers
  • Full borrower / issuer name
    Lloyds Realty Developers
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    170,000,000 INR
  • Outstanding amount
    170,000,000 INR
  • Outstanding face value amount
    170,000,000 INR
  • USD equivalent
    1,778,786 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

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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.

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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
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    Advancing the company's land development and project initiatives, aligning with the strategic objective of strengthening the presence of the company and its affiliates within the real estate sector.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE509N07046
  • Cbonds ID
    2309629
  • FIGI
    BBG023DNFZW7
  • Ticker
    LLOYDS 9.25 05/07/33 3
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Interest at Maturity
  • 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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