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Viceroy Bangalore Hotels Bonds, 15% 30jun2021, INR (33) (FIGI BBG00RMQF751, INE414M07058)

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Domestic bonds, Variable rate, Subordinated Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***   | ***
    ***
Status
Redemption default
Amount
1,200,000,000 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
    1,200,000,000 INR
  • Outstanding amount
    1,200,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE414M07058
  • CFI
    DBVSBN
  • FIGI
    BBG00RMQF751
  • Ticker
    VICEIN 0 06/30/21 6

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Issue information

Profile
Viceroy Bangalore Hotels Private Limited operates hotels. Viceroy Bangalore Hotels Private Limited operates as a joint venture of Viceroy Hotels Limited and JP Morgan India Property Mauritius Company II. The company was incorporated in 2010 and ...
Viceroy Bangalore Hotels Private Limited operates hotels. Viceroy Bangalore Hotels Private Limited operates as a joint venture of Viceroy Hotels Limited and JP Morgan India Property Mauritius Company II. The company was incorporated in 2010 and is based in Hyderabad, India.
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  • Issuer
    Go to the issuer page
    Viceroy Bangalore Hotels
  • Full borrower / issuer name
    Viceroy Bangalore Hotels
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    1,200,000,000 INR
  • Outstanding amount
    1,200,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • 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
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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ETF & Funds

70 000

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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
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    INE414M07058
  • Cbonds ID
    591507
  • ISIN temporary/additional
    INE414M07033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBN
  • FIGI
    BBG00RMQF751
  • Ticker
    VICEIN 0 06/30/21 6
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • 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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Restructuring

***

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