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IL&FS Transportation Networks (INTL) Bonds, 5.75% 26apr2015, CNY (FIGI BBG002WC4Q92, HK0000110335, WKN A1G4AA)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
Status
Matured
Amount
630,000,000 CNY
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
Calculator What is a calculator?
  • Placement amount
    630,000,000 CNY
  • Outstanding amount
    630,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000110335
  • Common Code
    077617868
  • CFI
    DBFXFR
  • FIGI
    BBG002WC4Q92
  • Ticker
    ILFSIN 5.75 04/26/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
IL&FS Transportation Networks Limited develops, operates, and facilitates surface transportation infrastructure projects in India and internationally.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    630,000,000 CNY
  • Outstanding amount
    630,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/01/2018 New bond issue: ITNL issued international bonds (HK0000389657) with a 7.5% coupon for CNY 900.0m maturing in 2021
26/03/2015 New bond issue: ITNL sells CNY 690.0m in 2018 bonds with a 7.5% coupon
All organization news

Identifiers

  • ISIN
    HK0000110335
  • Cbonds ID
    43877
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    077617868
  • CFI
    DBFXFR
  • FIGI
    BBG002WC4Q92
  • WKN
    A1G4AA
  • Ticker
    ILFSIN 5.75 04/26/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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