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Domestic bonds: Tata Realty and Infrastructure, 8.4% 6jun2022, INR (XII) (INE371K08144)

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Issue | Issuer
Issuer
  • CRISIL
    ***  | -
    -
  • ICRA
    ***  | -
    -
Status
Matured
Amount
2,750,000,000 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
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  • Placement amount
    2,750,000,000 INR
  • Outstanding amount
    2,750,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE371K08144
  • CFI
    DBFUFN
  • FIGI
    BBG00RMVM0T1
  • Ticker
    TRAIIN 8.4 06/06/22 12

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Issue information

Profile
Tata Realty and Infrastructure Limited was founded on March 2, 2007. The company provides real estate and infrastructure development services in India. The company also develops various infrastructure projects focusing on airports, urban transport, highways and ...
Tata Realty and Infrastructure Limited was founded on March 2, 2007. The company provides real estate and infrastructure development services in India. The company also develops various infrastructure projects focusing on airports, urban transport, highways and bridges, rope ways, and special economic zones.
  • Issuer
    Go to the issuer page
    Tata Realty and Infrastructure
  • Full borrower / issuer name
    Tata Realty and Infrastructure
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    2,750,000,000 INR
  • Outstanding amount
    2,750,000,000 INR
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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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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Bond Search
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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
    Meeting capital expenditure, refinancing of existing debt, operational expenses, investment in subsidiaries/associates/joint ventures and other business purposes.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE371K08144
  • CFI
    DBFUFN
  • FIGI
    BBG00RMVM0T1
  • Ticker
    TRAIIN 8.4 06/06/22 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

Restructuring

***

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