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Classic Mall Development Company Bonds, 8.55% 19aug2022, INR (2) (FIGI BBG00KHTSYS8, INE916M07029)

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Domestic bonds

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
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
    INE916M07029
  • CFI
    DBFSDN
  • FIGI
    BBG00KHTSYS8
  • Ticker
    CLSMLL 8.55 08/19/22 2

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Issue information

Profile
Classic Mall Development Company Pvt. Ltd. develops commercial properties in India. The company was incorporated in 2005 and is based in Mumbai, India. As of August 13, 2013, Classic Mall Development company Pvt. Ltd. operates as ...
Classic Mall Development Company Pvt. Ltd. develops commercial properties in India. The company was incorporated in 2005 and is based in Mumbai, India. As of August 13, 2013, Classic Mall Development company Pvt. Ltd. operates as a subsidiary of The Phoenix Mills Limited.
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  • Issuer
    Go to the issuer page
    Classic Mall Development Company
  • Full borrower / issuer name
    Classic Mall Development Company
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
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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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

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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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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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Identifiers

  • ISIN
    INE916M07029
  • Cbonds ID
    685203
  • CFI
    DBFSDN
  • FIGI
    BBG00KHTSYS8
  • Ticker
    CLSMLL 8.55 08/19/22 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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