Overview (Last traded on 05 Apr, 2021)

Current YTM

10.90%

Coupon rate

10.99%

Face value

₹10 Lac

Issue date

05 Aug, 2016

Maturity date

--

Payment term

Annually

Key Metrics

Nature of bond

Unsecured

Coupon structure

Fixed

Bond issue size

--

Time till maturity

--

Call & Put Details

Call description

Excercise of call option by the bank will be subject to all of the below mentioned conditions a) the instrument has run for atleast 5 years b) with the prior approval of reserve bank of india c) the instrument is replaced with capital of same or better quality and the replacement of this capital is done at conditions which are sustainable for the income capacity of the bank..contact issuer for further details

Put description

Put option not specified for this bond.

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India Infrastructure Finance Company Ltd 8.3%

Last traded on 18 Mar, 2021

Coupon Rate

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Face Value

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Time till maturity

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Parent company details

Parent Company Name

Andhra Bank

Total bonds issued by company

1 bond

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