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International bonds: GTL infrastructure, 6.731% 26oct2022, USD (XS1684779454)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****86,417,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerGTL infrastructure
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount86,417,000 USD
Outstanding face value amount86,417,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker GTLI IN , initial premium 0.00 , convertible until 26.10.2022
Other tranchesGTL infrastructure, 0% 26oct2022, USD (Conv.)
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.731%
Day count fraction***
ACI*** (08/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services08/19/2019* / **.*
(***.** / ***.**)
Anonymous participant 2008/15/2019*.*
(***.**)
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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 RegSXS1684779454
Common Code / Common Code RegS168477945
CFI / CFI RegSDCFNFR
FIGI / FIGI RegSBBG00J2LPYQ9
WKN / WKN RegSA19RJJ
TickerGTLIIN 6.731 10/26/22 B2

Primary placement

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

Participants

Bookrunner: Not Available
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): AZB & Partners
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.***,***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.29 M eng
2018
2.83 M eng
0.6 M eng
0.76 M eng
0.57 M eng
2017
1.64 M eng
0.52 M eng
0.82 M eng
0.5 M eng
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