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Bangalore Metro Rail Corporation Bonds, 8.79% 23dec2024, INR (I) (FIGI BBG007FH3KT1, INE928P07019)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
  • Brickwork Ratings
    ***   | ***
    ***
Status
Matured
Amount
3,000,000,000 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
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE928P07019
  • CFI
    DBFSFN
  • FIGI
    BBG007FH3KT1
  • Ticker
    BANMET 8.79 12/23/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bangalore Metro Rail Corporation Limited (BMRCL), a joint venture of Government of India and Government of Karnataka is a Special Purpose Vehicle entrusted with the responsibility of implementation of Bangalore Metro Rail Project. Bangalore Metro, christened as ...
Bangalore Metro Rail Corporation Limited (BMRCL), a joint venture of Government of India and Government of Karnataka is a Special Purpose Vehicle entrusted with the responsibility of implementation of Bangalore Metro Rail Project. Bangalore Metro, christened as "Namma Metro", not only adds to the beauty of Bangalore skyline, but immensely adds to the comfort level of travel. Besides this, Namma Metro is a major environment friendly addition to the Bangalore City as it significantly contribute to the reduction of carbon emissions. The project has an East-West corridor - 18.10 km long, starting from Baiyappanahalli in the East and terminating at Mysore Road terminal in the West and a 24.20 km North-South corridor commencing at Nagasandra in the North and terminating at Puttenahalli in the South. 
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  • Issuer
    Go to the issuer page
    Bangalore Metro Rail Corporation
  • Full borrower / issuer name
    Bangalore Metro Rail Corporation
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 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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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE928P07019
  • Cbonds ID
    288359
  • CFI
    DBFSFN
  • FIGI
    BBG007FH3KT1
  • Ticker
    BANMET 8.79 12/23/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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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