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Caspian Impact Investments Bonds, 10% 2jan2022, INR (FIGI BBG0089GW323, INE059K07022)

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Domestic bonds

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
620,500,000 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
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  • Placement amount
    620,500,000 INR
  • Outstanding amount
    620,500,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE059K07022
  • CFI
    DBFSGN
  • FIGI
    BBG0089GW323
  • Ticker
    BEMFIN 10 01/02/22

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Issue information

Profile
Since 2005 they have invested debt and equity capital into high quality enterprises in India, with the intent to generate social and/or enviromental impact alongside a competetive financial returrn. The company's focus areas includes financial inclusion, ...
Since 2005 they have invested debt and equity capital into high quality enterprises in India, with the intent to generate social and/or enviromental impact alongside a competetive financial returrn. The company's focus areas includes financial inclusion, food & agriculture, affordable housing, healthcare and clean energy
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  • Issuer
    Go to the issuer page
    Caspian Impact Investments
  • Full borrower / issuer name
    Caspian Impact Investments
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    620,500,000 INR
  • Outstanding amount
    620,500,000 INR
Face value
  • Face value
    100,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    Making loans and other fixed income investment in companies operating in the following sectors: microfinance, small and medium enterprise finance, affordable housing and sustainable agribusiness in India.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE059K07022
  • Cbonds ID
    306505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGN
  • FIGI
    BBG0089GW323
  • Ticker
    BEMFIN 10 01/02/22
  • 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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