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ONGC 4.625% 07/24 (USD)
ONGC Videsh Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
99.500
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1079848369
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.837
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ONGC Videsh Ltd
ISIN
XS1079848369
Bond Currency
USD
Country of Risk
IND
Guarantor
Oil and Natural Gas Corporation Limited
Coupon
4.625%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 15, 2014
Maturity Date
07/24
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
Jan 15, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
Bondblox Price Information
Last Price
99.500
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1079848369
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.837
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
ONGC Videsh Ltd
ISIN
XS1079848369
Bond Currency
USD
Country of Risk
IND
Guarantor
Oil and Natural Gas Corporation Limited
Coupon
4.625%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 15, 2014
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB-
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
Jan 15, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
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