Axis Bank 4.100% 09/49 (USD)
Axis Bank Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
96.500
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY1009XAA73
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.788
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Axis Bank Ltd
ISIN
USY1009XAA73
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
4.100%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Sep 8, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba3
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 8, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
331.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
96.500
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY1009XAA73
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.788
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Axis Bank Ltd
ISIN
USY1009XAA73
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
4.100%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Sep 8, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba3
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 8, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
331.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.