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Oil India 5.375% 04/24 (USD)
Oil India International Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
99.930
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1056232322
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.030
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Oil India International Pte Ltd
ISIN
XS1056232322
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.375%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Apr 17, 2014
Maturity Date
04/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,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
Apr 17, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Oil India 5.375% 04/24 (USD)
to trade this BondbloX
Oil India International Pte Ltd
Bondblox Price Information
Last Price
99.930
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1056232322
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.030
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Oil India International Pte Ltd
ISIN
XS1056232322
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.375%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Apr 17, 2014
Maturity Date
04/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
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
Apr 17, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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