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国内债券: ESSEL MINING & INDUSTRIES, 9.35% 28jun2019, INR (INE077E08173)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
redeemedIndia****-**-*****/***/***
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收益率计算

 %
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发行信息

发行人ESSEL MINING & INDUSTRIES
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000.000 INR
票面价值1.000.000 INR
未偿本金0 INR
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率指标
票面利率
COUPON/ STEP UP- *.**%. AS THE COUPON WILL BE RESET IF THE RATING IS DOWNGRADED DURING THE TENURE OF INSTRUMENT. THE COUPON/INTEREST RATE SHALL BE INCREASED BY ** BPS ON RATING BEING DOWNGRADED TO AA- BY CRISIL OR ANY OTHER RATING AGENCY (EFFECTIVE FROM THE DATE OF RATING DOWNGRADE)
当前票面利率9,35%
日记数公约***
付息频率1 年度
计息日****-**-**

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSINE077E08173
CFI RegSDBVUGN
FIGIBBG00D9ZVVB9
代码ESSELM 9.35 06/28/19

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,**%)
结算期限*,**

付款日程表

*****

付息日票面利率 % 年度息票金额, INR面值偿还, INR
出示上一个
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***,***.***.***
出示下一个
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提前赎回条款

*****

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