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Domestic bonds: Future Retail, 9.95% 1jun2025, INR (II) (INE752P07062)

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Senior Secured

Status
Outstanding
Amount
2,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 INR
  • Outstanding amount
    2,000,000,000 INR
  • USD equivalent
    23,936,830.7 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE752P07062
  • CFI
    DBFSFN
  • FIGI
    BBG00V6Q5P97
  • Ticker
    FRETAI 9.95 06/01/25 2

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Quotes from market participants are indicative

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Issue information

Profile
Future Retail of India is leading retailer that operates multiple retail formats in both value and lifestyle segment of Indian consumer market. It was formerly known as Bharti Retail Limited.
Volume
  • Placement amount
    2,000,000,000 INR
  • Outstanding amount
    2,000,000,000 INR
  • Outstanding face value amount
    2,000,000,000 INR
  • USD equivalent
    23,936,831 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Replacement of the company's current or near term maturity debts as well as some of high cost debts in order to rationalize its debt maturity profile while ensuring reduction in overall finance cost and improving debt service coverage ratio. Further funds will also be utilized for expansion/capex programme for the coming year. The company also propose to utilize the funds for working capital requirement and general corporate purposes as may be approved by the Board/Committee of Directors till the time same is ultimately used for debt repayment.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/08/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Future Retail
04/08/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Future Retail to "D"
03/08/2022 Fitch Downgrades Future Retail to 'D' on Bankruptcy Proceedings; Withdraws Ratings (Rating action commentary)
26/07/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Future Retail
26/07/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Future Retail
All organization news

Identifiers

  • ISIN
    INE752P07062
  • ISIN temporary/additional
    INE752P07039
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG00V6Q5P97
  • Ticker
    FRETAI 9.95 06/01/25 2
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • 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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