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Prestige Estates Projects Bonds, 11.4% 24jul2020, INR (FIGI BBG009S2YKW8, INE811K07026)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
3,000,000,000 INR
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
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • Face value
    10,000,000 INR
  • ISIN
    INE811K07026
  • CFI
    DBFSDN
  • FIGI
    BBG009S2YKW8
  • Ticker
    PEPLIN 11.4 07/24/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Prestige Estates Projects Limited was incorporated in 1986 and is based in Bengaluru, India. The company engages in the development, construction, and leasing of real estate properties in India. As of March 2017, Prestige Estates Projects ...
Prestige Estates Projects Limited was incorporated in 1986 and is based in Bengaluru, India. The company engages in the development, construction, and leasing of real estate properties in India. As of March 2017, Prestige Estates Projects Limited operates as a subsidiary of Razack Family Trust.
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Volume
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
Face value
  • Face value
    10,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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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  • 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 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

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE811K07026
  • Cbonds ID
    573367
  • CFI
    DBFSDN
  • FIGI
    BBG009S2YKW8
  • Ticker
    PEPLIN 11.4 07/24/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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