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Ashiana Housing Bonds, 8% 28sep2038, INR (FIGI BBG00M598702, INE365D08018)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
24,329,261.22 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Ashiana Housing bond INE365D08018 is a INR-denominated Subordinated Unsecured debt security with a maturity date of 28/09/2038. 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 187,400,000 INR and an outstanding amount of 187,400,000 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. For reference and reconciliation, the bond is identified by ISIN - INE365D08018, FIGI - BBG00M598702, CFI - DBVUFN, Ticker - ASHLIN 8 09/28/38.
  • Placement amount
    187,400,000 INR
  • Outstanding amount
    187,400,000 INR
  • USD equivalent
    253,566.1 USD
  • Face value
    100,000 INR
  • ISIN
    INE365D08018
  • CFI
    DBVUFN
  • FIGI
    BBG00M598702
  • Ticker
    ASHLIN 8 09/28/38
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Issue information

Profile
Ashiana Housing Ltd. (AHL) is an Indian real estate development company established in 1979 with its head office in New Delhi, India. It was the only Indian real estate company to be recognized by Forbes as Asia's ...
Ashiana Housing Ltd. (AHL) is an Indian real estate development company established in 1979 with its head office in New Delhi, India. It was the only Indian real estate company to be recognized by Forbes as Asia's 200 Best Under A Billion (2010 and 2011). Ashiana Housing is a mid-income housing developer with primary focus on Senior Living and Care Homes (i.e. assisted living) for the elderly. In recent times, the company has expanded its reach from group housing to facility management, retail and hotels, as well as maintenance and resale of property after possession.
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Volume
  • Placement amount
    187,400,000 INR
  • Outstanding amount
    187,400,000 INR
  • Outstanding face value amount
    24,329,261 INR
  • USD equivalent
    253,566 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Covering the costs of residential project development in Jaipur.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE365D08018
  • Cbonds ID
    687925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFN
  • FIGI
    BBG00M598702
  • Ticker
    ASHLIN 8 09/28/38
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Amortization
  • Variable rate
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  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Sukuk
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