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Modenik Lifestyle Bonds, 9.25% 15sep2024, INR (Conv.) (FIGI BBG011PBPD44, INE149X08014)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
3,298,680,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,298,680,000 INR
  • Outstanding amount
    3,298,680,000 INR
  • Face value
    100 INR
  • ISIN
    INE149X08014
  • CFI
    DCFUFN
  • FIGI
    BBG011PBPD44
  • Ticker
    DXTTPL 9.25 09/15/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Modenik Lifestyle Private Limited was incorporated on 20 February, 2004. It was formerly known as Dixcy Textiles Private Limited. It is involved in making innerwear garments for men, women and kids. The company also makes casual ...
Modenik Lifestyle Private Limited was incorporated on 20 February, 2004. It was formerly known as Dixcy Textiles Private Limited. It is involved in making innerwear garments for men, women and kids. The company also makes casual wear, night wear and winter wear. The products of the company are sold in the domestic market under the brand names Dixcy, Josh, Scott and UNO. It is a subsidiary of Advent International Corporation.
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  • Issuer
    Go to the issuer page
    Modenik Lifestyle
  • Full borrower / issuer name
    Modenik Lifestyle
  • Sector
    Corporate
  • Industry
    Apparel
Volume
  • Placement amount
    3,298,680,000 INR
  • Outstanding amount
    3,298,680,000 INR
Face value
  • Face value
    100 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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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

Export to Excel

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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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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

  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE149X08014
  • Cbonds ID
    1168609
  • CFI
    DCFUFN
  • FIGI
    BBG011PBPD44
  • Ticker
    DXTTPL 9.25 09/15/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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