IDFC First Bharat Bonds, 12.75% 25sep2017, INR (FIGI BBG00B6GH6Q3, INE881K07086)

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Domestic bonds

Status

Matured

Amount

250,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 INR
Outstanding amount

250,000,000 INR
Face value

1,000,000 INR
ISIN

INE881K07086
CFI

DMFGAN
FIGI

BBG00B6GH6Q3
Ticker

GVMFIN 12.75 09/25/17 1

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Issue information

Profile

IDFC First Bharat Limited provides financial services such as loans, savings accounts, payment services, and insurance for women in rural areas of India. The company's former names are Grama Vidiyal Microfinance Limited and IDFC Bharat Limited. ...

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Issuer

Go to the issuer page
IDFC First Bharat
Full borrower / issuer name

IDFC First Bharat
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

250,000,000 INR
Outstanding amount

250,000,000 INR

Face value

Face value

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE881K07086
Cbonds ID

396185
CFI

DMFGAN
FIGI

BBG00B6GH6Q3
Ticker

GVMFIN 12.75 09/25/17 1
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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

***