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Bharti Airtel 5.350% 05/24 (USD)
Bharti Airtel International (Netherlands) B.V.
to trade this BondbloX
Bondblox Price Information
Last Price
99.900
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSN1384FAB15
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.530
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bharti Airtel International (Netherlands) B.V.
ISIN
USN1384FAB15
Bond Currency
USD
Country of Risk
IND
Guarantor
Bharti Airtel Limited
Coupon
5.350%
Coupon Type
Fixed
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
550,000,000
Issue Date
May 20, 2014
Maturity Date
05/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 20, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Bharti Airtel 5.350% 05/24 (USD)
to trade this BondbloX
Bharti Airtel International (Netherlands) B.V.
Bondblox Price Information
Last Price
99.900
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSN1384FAB15
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.530
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bharti Airtel International (Netherlands) B.V.
ISIN
USN1384FAB15
Bond Currency
USD
Country of Risk
IND
Guarantor
Bharti Airtel Limited
Coupon
5.350%
Coupon Type
Fixed
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
550,000,000
Issue Date
May 20, 2014
Maturity Date
05/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 20, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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