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IDFC First Bharat Bonds, 16.25% 29dec2021, INR (FIGI BBG00BYBVRH1, INE881K08043)

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Domestic bonds, Subordinated Unsecured

Status
Matured
Amount
200,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 INR
  • Outstanding amount
    200,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE881K08043
  • CFI
    DMFUFN
  • FIGI
    BBG00BYBVRH1
  • Ticker
    GVMFIN 16.25 12/29/21

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Bond is not traded; the issue is redeemed
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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. ...
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. It operates as subsidiary of IDFC First Bank 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
    200,000,000 INR
  • Outstanding amount
    200,000,000 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

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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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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
    ***

Latest issues

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Identifiers

  • ISIN
    INE881K08043
  • Cbonds ID
    396197
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMFUFN
  • FIGI
    BBG00BYBVRH1
  • Ticker
    GVMFIN 16.25 12/29/21
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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