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Urban Infrastructure Holdings Bonds, 0% 31mar2020, INR (1, 4416D) (FIGI BBG00M0LJ1X5, INE270H08029)

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Domestic bonds, Convertible, Zero-coupon bonds

Status
Matured
Amount
2,217,100,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,217,100,000 INR
  • Outstanding amount
    2,217,100,000 INR
  • Face value
    100 INR
  • ISIN
    INE270H08029
  • CFI
    DCZUFN
  • FIGI
    BBG00M0LJ1X5
  • Ticker
    URBINH 0 03/31/20 1

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Issue information

Profile
Urban Infrastructure Holdings Private Limited is engaged in development of infrastructure facilities. The company was incorporated in 2005 and is based in Mumbai, India. Urban Infrastructure Holdings Private Limited was formerly known as SKIL SEZ Infrastructure ...
Urban Infrastructure Holdings Private Limited is engaged in development of infrastructure facilities. The company was incorporated in 2005 and is based in Mumbai, India. Urban Infrastructure Holdings Private Limited was formerly known as SKIL SEZ Infrastructure Holdings Private Limited. The company operates as a subsidiary of Jai Corp Limited.
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  • Issuer
    Go to the issuer page
    Urban Infrastructure Holdings
  • Full borrower / issuer name
    Urban Infrastructure Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    2,217,100,000 INR
  • Outstanding amount
    2,217,100,000 INR
Face value
  • Face value
    100 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE270H08029
  • Cbonds ID
    590115
  • CFI
    DCZUFN
  • FIGI
    BBG00M0LJ1X5
  • Ticker
    URBINH 0 03/31/20 1
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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