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IL&FS Transportation Networks (INTL) Bonds, 12% 18mar2019, INR (II) (FIGI BBG004D7MVT7, INE975G08033)
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Domestic bonds, Senior Unsecured
Status
Redemption default
Amount
5,300,000,000 INR
Placement
Redemption (put/call option)
18/03/2019
(-)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The IL&FS Transportation Networks (INTL) bond INE975G08033 is a INR-denominated Senior Unsecured debt security with a maturity date of 18/03/2019. The bond has the following coupon terms: 12%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "redemption default" and reflects a country of risk of India. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 INR, a placement amount of 5,300,000,000 INR and an outstanding amount of 5,300,000,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE975G08033, FIGI - BBG004D7MVT7, CFI - DBFUCN, Ticker - ILFSNI 12 03/18/19 2.
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