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Classic Mall Development Company Bonds, 9.95% 19aug2022, INR (FIGI BBG00B3H76V9, INE916M07011)

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Domestic bonds

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
Status
Matured
Amount
4,500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,500,000,000 INR
  • Outstanding amount
    4,500,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE916M07011
  • CFI
    DBFSDN
  • FIGI
    BBG00B3H76V9
  • Ticker
    CLSMLL 9.95 08/19/22 1

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Issue information

Profile
Classic Mall Development Company Pvt. Ltd. develops commercial properties in India. The company was incorporated in 2005 and is based in Mumbai, India. As of August 13, 2013, Classic Mall Development company Pvt. Ltd. operates as ...
Classic Mall Development Company Pvt. Ltd. develops commercial properties in India. The company was incorporated in 2005 and is based in Mumbai, India. As of August 13, 2013, Classic Mall Development company Pvt. Ltd. operates as a subsidiary of The Phoenix Mills Limited.
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  • Issuer
    Go to the issuer page
    Classic Mall Development Company
  • Full borrower / issuer name
    Classic Mall Development Company
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    4,500,000,000 INR
  • Outstanding amount
    4,500,000,000 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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE916M07011
  • Cbonds ID
    302229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSDN
  • FIGI
    BBG00B3H76V9
  • Ticker
    CLSMLL 9.95 08/19/22 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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
  • 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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