International bonds: Bank of India, 2021 (XS0592238876)

Issue information:

Issuer, issue numberBank of India, 2021
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Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount500,000,000
Outstanding face value amount500,000,000
ISIN RegSXS0592238876
Common Code RegS059223887
CFI RegSDTFXFB
Bloomberg code (BBGID)BBG001HJ7B41
Day count fraction30/360 (30/360 ISDA)
End of placement02/09/2011
Coupon6.250%
Coupon frequency2 time(s) per year
Interest commencement date02/16/2011
Maturity date**/**/****
Issue managersBarclays Capital, Deutsche Bank, HSBC, RBS, Standard Chartered
ListingSGX
FilesFinal Terms
Deal Summary
Placement participantsBookrunner:
HSBC
RBS
Standard Chartered Bank
Barclays Capital
Deutsche Bank
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Spread over US Treasures, bp***
Demand, mln***
Number of bids***
Geographic breakdown***
Investor breakdown***

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Issue ratings:

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Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank10/01/2014***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION (PREVIOUSLY OTC MARKET)10/01/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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Borrower:

IssuerBank of India
Full issuer nameBank of India
CountryIndia
RegionAsia (excl. Japan)
Websitehttp://www.bankofindia.com/
Other issues of the issuer (including issues by affiliated companies )Bank of India, 2018
Bank of India, 2015
Bank of India, perp (Step-up)
Bank of India, 2021, (step-up)
Issuer profileBank of India was founded on 7th September, 1906 by a group of eminent businessmen from Mumbai. The Bank was under private ownership and control till July 1969 when it was nationalised along with 13 o...
IndustryBanks
Issuer ratings:

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Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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