Tata Realty and Infrastructure Bonds, 0% 17aug2020, INR (6, 1385D) (FIGI BBG00F6NMNJ4, INE371K08094)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer

Issuer

CRISIL

*** | ***

***
ICRA

*** | ***

***

Status

Matured

Amount

1,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 INR
Outstanding amount

1,000,000,000 INR
Face value

1,000,000 INR
ISIN

INE371K08094
CFI

DBZUFN
FIGI

BBG00F6NMNJ4
Ticker

TRAIIN 0 08/17/20 6

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Issue information

Profile

Tata Realty and Infrastructure Limited was founded on March 2, 2007. The company provides real estate and infrastructure development services in India. The company also develops various infrastructure projects focusing on airports, urban transport, highways and ...

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Issuer

Go to the issuer page
Tata Realty and Infrastructure
Full borrower / issuer name

Tata Realty and Infrastructure
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,000,000,000 INR
Outstanding amount

1,000,000,000 INR

Face value

Face value

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Professional access to the data

Private investor

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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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Watchlist
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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

Conversion terms

***

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Identifiers

ISIN

INE371K08094
Cbonds ID

683547
CFI

DBZUFN
FIGI

BBG00F6NMNJ4
Ticker

TRAIIN 0 08/17/20 6
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
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

***