Future Retail, 5.6% 22jan2025, USD (FIGI RegS BBG00R9M97X1, WKN A28R8T)

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International bonds, Trace-eligible, Senior Secured

Status

Redemption default

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00R9M97X1
SEDOL

BL1LCV3
Ticker

FRETAI 5.6 01/22/25 REGS

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Issue information

Profile

Future Retail of India is leading retailer that operates multiple retail formats in both value and lifestyle segment of Indian consumer market. It was formerly known as Bharti Retail Limited.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Future Retail
Full borrower / issuer name

Future Retail
Sector

Corporate
Industry

FMCG-Retail
Stocks

Future Retail, ordinary share

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Open subscription
Placement type

Public
Coupon (Yield) Guidance

***%
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

23/07/2021	Future Retail missed the coupon payment
15/01/2020	New bond issue: Future Retail issued international bonds (USY267BJGT59) with a 5.6% coupon for USD 500.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

669677
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00R9M97X1
FIGI 144A

BBG00R9M8L43
WKN RegS

A28R8T
SEDOL

BL1LCV3
Ticker

FRETAI 5.6 01/22/25 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
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

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Restructuring

***