Obligacje krajowe: IDFC Bank, 0% 14sep2017, INR (1091D)
(INE092T08105)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaIndia****-**-**1.250.000.000 INR***/***/***
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Obliczenie rentowności

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Issue information

IssuerIDFC Bank
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePrywatna
Par, integral multiple1.000.000 INR
Nominal1.000.000 INR
Outstanding principal amount1.000.000 INR
Amount1.250.000.000 INR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSINE092T08105
FIGIBBG007TD5L57
TickerIDFCBK 0 09/14/17 PP 8

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,****% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1****-**-*****.***.***
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