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L&T Metro Rail Hyderabad Bonds, 9.85% 28jan2036, INR (3) (FIGI BBG00BVNRLY7, INE128M08037, WKN A186H1)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
  • Ind-Ra
    ***   | ***
    ***
Status
Early redeemed
Amount
415,000,000 INR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,500,000,000 INR
  • Outstanding amount
    415,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE128M08037
  • CFI
    DBFUDN
  • FIGI
    BBG00BVNRLY7
  • Ticker
    LTMRHY 9.85 01/28/36 3
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Issue information

Profile
L&T MRHL is a Special Purpose Vehicle that was incorporated to undertake the implementation of the Hyderabad Metro Rail Project. The SPV is promoted by L&T Infrastructure Development Projects Limited (99%) and L&T Limited (1%). The ...
L&T MRHL is a Special Purpose Vehicle that was incorporated to undertake the implementation of the Hyderabad Metro Rail Project. The SPV is promoted by L&T Infrastructure Development Projects Limited (99%) and L&T Limited (1%). The project has been awarded to L&T MRHL on a long term concession of 35 years, with an option for extension by another 25 years.
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  • Issuer
    Go to the issuer page
    L&T Metro Rail Hyderabad
  • Full borrower / issuer name
    L&T Metro Rail Hyderabad
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    2,500,000,000 INR
  • Outstanding amount
    415,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
    Project Financing
  • Use of proceeds description
    The proceeds of the issue will be deposited into the Escrow Account and be used to finance the development of the Hyderabad metro rail and to refinance existing debt.
Participants
  • Bookrunner
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE128M08037
  • Cbonds ID
    559223
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDN
  • FIGI
    BBG00BVNRLY7
  • WKN
    A186H1
  • Ticker
    LTMRHY 9.85 01/28/36 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
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  • 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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