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Talwalkars Better Value Fitness Bonds, 9.85% 17jun2021, INR (FIGI BBG00D70NXS5, INE502K07088)

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Domestic bonds

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***   | ***
    ***
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Early redeemed
Amount
200,000,000 INR
Placement
***
Early redemption
*** (-)
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
    200,000,000 INR
  • Outstanding amount
    200,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE502K07088
  • CFI
    DBFSDN
  • FIGI
    BBG00D70NXS5
  • Ticker
    TALWIN 9.85 06/17/21 1

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Issue information

Profile
Talwalkars Better Value Fitness Limited was incorporated on April 24, 2003, under the name of Talwalkars Better Value Fitness Private Limited. The company's name was changed to Talwalkars Better Value Fitness Limited on 7 November, 2009. ...
Talwalkars Better Value Fitness Limited was incorporated on April 24, 2003, under the name of Talwalkars Better Value Fitness Private Limited. The company's name was changed to Talwalkars Better Value Fitness Limited on 7 November, 2009. Talwalkars Better Value Fitness Limited demerged its gym business and transferred it to Talwalkars Lifestyles Limited in 2018. It is engaged in ownership, management, and franchising of gyms, fitness centers, and health clubs. The company also renders healthcare and beauty services, including diet, nutrition-based, and weight-loss programs like yoga, zumba, aerobics, physiotherapy, etc., and other allied lifestyle and wellness activities.
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  • Issuer
    Go to the issuer page
    Talwalkars Better Value Fitness
  • Full borrower / issuer name
    Talwalkars Better Value Fitness
  • Sector
    Corporate
  • Industry
    Entertainment and Leisure
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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE502K07088
  • Cbonds ID
    471491
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSDN
  • FIGI
    BBG00D70NXS5
  • Ticker
    TALWIN 9.85 06/17/21 1
  • 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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