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Euroobligacje: Tata Motors, 4.625% 30apr2020, USD (XS1121907676, Y8T52AAG4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieIndia****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerTata Motors
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,625%
Day count fraction***
ACI*** (2018-10-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeSGX, 19RB; Berlin Exchange, 19RB
ListingSGX, 19RB
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian2018-10-19 13:06**,* / **,*
(*,** / *,**)
Oceanwide Securities2018-10-19 07:47**,**
(*,**)
Mashreqbank2018-10-18**,** / ***,**
(* / *,**)
Zurich Cantonal Bank2018-10-17**,** / **,**
(*,* / *,**)
BCP Securities2018-10-17**,** / ***,**
(*,** / *,**)
Vontobel Holding AG2018-10-15***,**
(*,**)
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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1121907676
CUSIP / CUSIP RegSY8T52AAG4
Common Code / Common Code RegS112190767
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG007DN2514
WKN / WKN RegSA1ZRRA
TickerTTMTIN 4.625 04/30/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration*,**
Podział geograficznyAsia - **%, Europe and Middle East - **%
Typ inwestorówFund managers - **%, private banks - **%, insurance - *%, banks - *%

Participants

Oferujący: ANZ, Citigroup, Credit Suisse, Standard Chartered Bank
Arranger Legal Adviser (Domestic law): AZB & Partners
Arranger Legal Adviser (International law): Herbert Smith

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**debt repurchase***,*
Show following
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Issue ratings

Tata Motors, 4.625% 30apr2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-07-13
S&P Global Ratings***/***Foreign Currency LT2018-07-26
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Issuer ratings

Tata Motors

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-20
Moody's Investors Service ***/***LT- foreign currency2018-07-13
Moody's Investors Service ***/***LT- local currency2018-07-13
S&P Global Ratings***/***Foreign Currency LT2018-07-26
S&P Global Ratings***/***Local Currency LT2018-07-26
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