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Air India Express Bonds, 9.38% 26mar2020, INR (FIGI BBG000018F40, INE955K08011)

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Domestic bonds

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
Status
Matured
Amount
950,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    950,000,000 INR
  • Outstanding amount
    950,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE955K08011
  • CFI
    DBFUFN
  • FIGI
    BBG000018F40
  • Ticker
    NAVCIN 9.38 03/26/20

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Issue information

Profile
Air India Express Limited is a wholly owned subsidiary of Air India, established on 9 September, 1971. The company's former name is Air India Charters Limited. Its main business activities include establishment, maintenance and operation of ...
Air India Express Limited is a wholly owned subsidiary of Air India, established on 9 September, 1971. The company's former name is Air India Charters Limited. Its main business activities include establishment, maintenance and operation of international and domestic air transport services for customers worldwide.
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  • Issuer
    Go to the issuer page
    Air India Express
  • Full borrower / issuer name
    Air India Express
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    950,000,000 INR
  • Outstanding amount
    950,000,000 INR
Face value
  • Face value
    1,000,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE955K08011
  • Cbonds ID
    270597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFN
  • FIGI
    BBG000018F40
  • Ticker
    NAVCIN 9.38 03/26/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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