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Siesta Hospitality Services Bonds, 16.25% 6mar2023, INR (I) (FIGI BBG00L46LHP7, INE461Z07010)

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Domestic bonds, Secured

Status
Redemption default
Amount
750,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 INR
  • Outstanding amount
    750,000,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE461Z07010
  • CFI
    DBFGAN
  • FIGI
    BBG00L46LHP7
  • Ticker
    SIEHIN 16.25 03/06/23 1

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Issue information

Profile
Siesta Hospitality Services Limited provides leisure and corporate accommodation services along with integrated solutions for work space requirements and hospitality outsourcing. The company also operates hotels and restaurants. In addition, it provides catering services. The company ...
Siesta Hospitality Services Limited provides leisure and corporate accommodation services along with integrated solutions for work space requirements and hospitality outsourcing. The company also operates hotels and restaurants. In addition, it provides catering services. The company was incorporated in 2005 and is based in Bengaluru, India.
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  • Issuer
    Go to the issuer page
    Siesta Hospitality Services
  • Full borrower / issuer name
    Siesta Hospitality Services
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    750,000,000 INR
  • Outstanding amount
    750,000,000 INR
Face value
  • Face value
    100,000 INR
  • Increment
    *** INR
Listing
  • Listing

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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
    ***

Early redemption terms

***

Debt Servicing

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100 000

indices

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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
    ***

Similar issues

Identifiers

  • ISIN
    INE461Z07010
  • Cbonds ID
    684977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGAN
  • FIGI
    BBG00L46LHP7
  • Ticker
    SIEHIN 16.25 03/06/23 1
  • Type of security by CBR
    ***

Bond classification

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