Delhi Intl Air 6.450% 06/29 (USD)
Delhi International Airport Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
102.612
Yield
5.76%
BondbloX Information
Identifier: BEXISIN
BEXUSY2R40TAB40
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.272
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Delhi International Airport Ltd
ISIN
USY2R40TAB40
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
6.450%
Coupon Type
Fixed
Industry Type
Engineering & Construction
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 4, 2019
Maturity Date
06/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 4, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Delhi Intl Air 6.450% 06/29 (USD)
InstitutionsIndividuals
to trade this BondbloX
Delhi International Airport Ltd
Bondblox Price Information
Last Price
102.612
Yield
5.76%
BondbloX Information
Identifier: BEXISIN
BEXUSY2R40TAB40
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.272
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
USY2R40TAB40
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
6.450%
Coupon Type
Fixed
Industry Type
Engineering & Construction
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 4, 2019
Maturity Date
06/29
Perpetual
No
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
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 4, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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