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International bonds: Export-Import Bank of India, 2.92% 6nov2020, AUD (XS1313045798)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****164,500,000 AUD***/***/***
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Yield calculation

 %
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Issue information

BorrowerExport-Import Bank of India
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount1,000 AUD
Outstanding principal amount1,000 AUD
Amount164,500,000 AUD
Outstanding face value amount164,500,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.92%
Day count fraction***
ACI*** (12/08/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/03/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1313045798
Common Code / Common Code RegS131304579
FIGI / FIGI RegSBBG00B9MYGH6
WKN / WKN RegSA1912E
TickerEXIMBK 2.92 11/06/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Mizuho Financial Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
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Issue ratings

Export-Import Bank of India, 2.92% 6nov2020, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/01/2015
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Issuer ratings

Export-Import Bank of India

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/09/2019
Moody's Investors Service ***/***LT- foreign currency11/08/2019
S&P Global Ratings***/***Local Currency LT09/26/2014
S&P Global Ratings***/***Foreign Currency LT09/26/2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.16 M eng
0.09 M eng
2018
0.18 M eng
0.18 M eng
0.15 M eng
2017
0.2 M eng
0.15 M eng
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