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Exim India 5.500% 01/33 (USD)
Export Import Bank Of India
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS30216KAG76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.687
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Export Import Bank Of India
ISIN
US30216KAG76
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 18, 2023
Maturity Date
01/33
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
Jul 18, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Exim India 5.500% 01/33 (USD)
to trade this BondbloX
Export Import Bank Of India
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS30216KAG76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.687
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Export Import Bank Of India
ISIN
US30216KAG76
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 18, 2023
Maturity Date
01/33
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
Jul 18, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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