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Trichy Tollway Bonds, 9.5% 15dec2024, INR (A) (FIGI BBG00LC5JDC6, INE053O07019)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
730,625,000 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
    673,750,000 INR
  • Outstanding amount
    730,625,000 INR
  • Face value
    10,000 INR
  • ISIN
    INE053O07019
  • CFI
    DBFSAN
  • FIGI
    BBG00LC5JDC6
  • Ticker
    TRTWIN 9.5 12/15/24 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Trichy Tollway Private Limited was founded on April 13, 2006. The company is subsidiary of Abertis Infraestructuras, S.A. It is engaged in building and civil engineering.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Trichy Tollway
  • Full borrower / issuer name
    Trichy Tollway
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    673,750,000 INR
  • Outstanding amount
    730,625,000 INR
Face value
  • Face value
    10,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***

Similar issues

Identifiers

  • ISIN
    INE053O07019
  • Cbonds ID
    635103
  • CFI
    DBFSAN
  • FIGI
    BBG00LC5JDC6
  • Ticker
    TRTWIN 9.5 12/15/24 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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