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Indian Hotels Company Bonds, 10.1% 18nov2021, INR (FIGI BBG0028DDN30, INE053A07174)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
3,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE053A07174
  • CFI
    DBFSFN
  • FIGI
    BBG0028DDN30
  • Ticker
    IHIN 10.1 11/18/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Indian Hotels Company Limited was founded in 1899. It is amongst South Asia's largest Indian hospitality company by market capitalization. The company and its subsidiaries, bring together a group of brands and businesses that ...
The Indian Hotels Company Limited was founded in 1899. It is amongst South Asia's largest Indian hospitality company by market capitalization. The company and its subsidiaries, bring together a group of brands and businesses that offer world-class hotel services.
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Volume
  • Placement amount
    3,000,000,000 INR
  • Outstanding amount
    3,000,000,000 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

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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  • Bond Search
  • 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.

Register
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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
    ***

Latest issues

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Similar issues

News

14/01/2025 Indian Hotels Acquires 55% Stake in Rajscape Hotels
All organization news

Identifiers

  • ISIN
    INE053A07174
  • Cbonds ID
    471133
  • CFI
    DBFSFN
  • FIGI
    BBG0028DDN30
  • Ticker
    IHIN 10.1 11/18/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • 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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