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Tata Value Homes Bonds, FRN 15jun2020, INR (FIGI BBG00KTHRRD3, INE069P08036)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
1,000,000,000 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
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE069P08036
  • CFI
    DBVUDN
  • FIGI
    BBG00KTHRRD3
  • Ticker
    TATVAH F 06/15/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tata Value Homes Limited develops and constructs residential property. The company was formerly known as Smart Value Homes Limited. Tata Value Homes Limited was incorporated in 2009 and is based in Mumbai, India. The company operates ...
Tata Value Homes Limited develops and constructs residential property. The company was formerly known as Smart Value Homes Limited. Tata Value Homes Limited was incorporated in 2009 and is based in Mumbai, India. The company operates as a subsidiary of Tata Housing Development Company Limited.
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  • Issuer
    Go to the issuer page
    Tata Value Homes
  • Full borrower / issuer name
    Tata Value Homes
  • 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

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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.

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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
    INE069P08036
  • Cbonds ID
    683933
  • CFI
    DBVUDN
  • FIGI
    BBG00KTHRRD3
  • Ticker
    TATVAH F 06/15/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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