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AI Assets Holding Bonds, 7.39% 22oct2029, INR (3) (FIGI BBG00QNC01R8, INE0AED08037)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
  • Ind-Ra
    ***   | ***
    ***
Status
Outstanding
Amount
79,850,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    79,850,000,000 INR
  • Outstanding amount
    79,850,000,000 INR
  • USD equivalent
    836,218,470.32 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE0AED08037
  • CFI
    DBFUFN
  • FIGI
    BBG00QNC01R8
  • Ticker
    AIAHIN 7.39 10/22/29 3
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Issue information

Profile
AI Assets Holding Limited was incorporated on 22 January, 2018.The company is headquartered in New Delhi, India. It operates as a special purpose vehicle of Air India Limited. Air India Assets Holding Limited provides unified asset ...
AI Assets Holding Limited was incorporated on 22 January, 2018.The company is headquartered in New Delhi, India. It operates as a special purpose vehicle of Air India Limited. Air India Assets Holding Limited provides unified asset holding services. It was established to hold accumulated working capital loan not backed by any asset along with four subsidiaries: AI Airport Services Limited (formerly known as Air India Air Transport Services Limited), Air India Engineering Services Ltd., Airline Allied Services Ltd, and Hotel Corporation of India Limited. The company also holds non-core assets, painting, artefacts and other non-operational assets of the airline.
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  • Issuer
    Go to the issuer page
    AI Assets Holding
  • Full borrower / issuer name
    AI Assets Holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    79,850,000,000 INR
  • Outstanding amount
    79,850,000,000 INR
  • Outstanding face value amount
    79,850,000,000 INR
  • USD equivalent
    836,218,470 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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
    ***
  • Use of proceeds
    Refinance
    Intercompany Loan
  • Use of proceeds description
    Refinancing of existing loans of Air India Limited.
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE0AED08037
  • Cbonds ID
    677099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFN
  • FIGI
    BBG00QNC01R8
  • Ticker
    AIAHIN 7.39 10/22/29 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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