Schloss Bangalore Bonds, 10.5% 16oct2034, INR (Conv.) (INE0AQ208010)

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Domestic bonds, Convertible, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

475,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

475,000,000 INR
Outstanding amount

475,000,000 INR
USD equivalent

4,993,070.14 USD
Face value

100 INR
ISIN

INE0AQ208010
CFI

DCFUFN

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Issue information

Profile

Schloss Bangalore Private Limited was incorporated on 20 March, 2019 and is located in New Delhi, Delhi, India. The company is a special purpose vehicle 100% owned by Brookfield through its fund BSREP III. The company was incorporated for Brookfield's acquisition of real estate assets from Hotel Leelaventure Limited.

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Issuer

Go to the issuer page
Schloss Bangalore
Full borrower / issuer name

Schloss Bangalore
Sector

Corporate
Industry

Other Sectors
Stocks

Schloss Bangalore, ordinary share

Volume

Placement amount

475,000,000 INR
Outstanding amount

475,000,000 INR
Outstanding face value amount

475,000,000 INR
USD equivalent

4,993,070 USD

Face value

Face value

100 INR
Outstanding face value

*** INR
Increment

*** INR

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

INE0AQ208010
Cbonds ID

716919
CFI

DCFUFN
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Convertible
Amortization
Callable
CDO
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
Non-complex financial instruments (MiFID)
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

***