Domestic bonds: Kerala Financial Corporation, 8.69% 4apr2024, INR (C) (INE818F07047)

Name: Domestic bonds: Kerala Financial Corporation, 8.69% 4apr2024, INR (C) (INE818F07047)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Secured

Issue | Issuer

Issuer

Brickwork Ratings

*** | -

-

Status

Outstanding

Amount

525,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

India

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

525,000,000 INR
Outstanding amount

525,000,000 INR
USD equivalent

6,292,085.81 USD
Denomination

250,000 INR
ISIN

INE818F07047
CFI

DBFSFN
FIGI

BBG00KXRNLP0
Ticker

KERFIN 8.69 04/04/24 C

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Prospectus

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Issue information

Profile

Kerala Financial Corporation is a government owned non-banking financial company in the state of Kerala, India. The company was incorporated with the goal to accelerate the industrial growth of the state of Kerala. The corporation was formally founded as the Travancore Cochin Financial Corporation which was later renamed to Kerala Financial Corporation, following the reorganization of the state. The Corporation offers comprehensive services including term loan, working capital and special schemes that may be required for benefit of the SME sector.

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Issuer

Go to the issuer page
Kerala Financial Corporation
Full borrower / issuer name

Kerala Financial Corporation
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

525,000,000 INR
Outstanding amount

525,000,000 INR
Outstanding face value amount

525,000,000 INR
USD equivalent

6,292,086 USD

Nominal

Nominal

250,000 INR
Outstanding face value

*** INR
Integral multiple

*** INR

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

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

To augment resources for the company's operations
Listing

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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Identifiers

ISIN

INE818F07047
CFI

DBFSFN
FIGI

BBG00KXRNLP0
Ticker

KERFIN 8.69 04/04/24 C
Type of security by CBR

***

Ratings

Bond classification

Secured
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
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

***