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Edel Finance Company Bonds, FRN 8jan2027, INR (H7A701A, Structured) (FIGI BBG00LK62SM9, INE241O08042)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
150,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Edel Finance Company bond INE241O08042 is a INR-denominated Senior Unsecured debt security with a maturity date of 08/01/2027. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of India. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 150,000,000 INR and an outstanding amount of 150,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - INE241O08042, FIGI - BBG00LK62SM9, CFI - DSAVVI, Ticker - ARUIIN V0 01/08/27 701A.
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