Exim IN 5.500% 01/35 (USD)
Export-Import Bank Of India
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY2387VAA18
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.488
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
USY2387VAA18
Bond Currency
USD
Country of Risk
IND
Guarantor
BBB-(EXP)
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 13, 2025
Maturity Date
01/35
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY2387VAA18
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.488
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
USY2387VAA18
Bond Currency
USD
Country of Risk
IND
Guarantor
BBB-(EXP)
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 13, 2025
Maturity Date
01/35
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BBB-
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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