Delhi Intl Air 6.125% 10/26 (USD)
Delhi International Airport Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
97.250
Yield
7.17%
BondbloX Information
Identifier: BEXISIN
BEXUSY2R27RAB56
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.153
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Delhi International Airport Ltd
ISIN
USY2R27RAB56
Bond Currency
USD
Country of Risk
IND
Guarantor
-
Coupon
6.125%
Coupon Type
Fixed
Industry Type
Transportation
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
522,600,000
Amount Outstanding
522,600,000
Issue Date
Oct 31, 2016
Maturity Date
10/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Secured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 31, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Delhi Intl Air 6.125% 10/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Delhi International Airport Ltd
Bondblox Price Information
Last Price
97.250
Yield
7.17%
BondbloX Information
Identifier: BEXISIN
BEXUSY2R27RAB56
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.153
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Delhi International Airport Ltd
ISIN
USY2R27RAB56
Bond Currency
USD
Country of Risk
IND
Guarantor
-
Coupon
6.125%
Coupon Type
Fixed
Industry Type
Transportation
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
522,600,000
Amount Outstanding
522,600,000
Issue Date
Oct 31, 2016
Maturity Date
10/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:BB-
Fitch:BB-
S&P:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Secured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 31, 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.