International bonds: Amtek India, 2.5% 21sep2017, USD (Conv.)
(XS0828492206)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedIndia**/**/****70,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAmtek India
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount70,000,000 USD
Maturity date09/21/2017
Early redemption date09/25/2015
Terms of convertionShow
Terms of convertion
conv.price=1.8446;initial premium=4.04
Floating rateNo
Coupon Rate*.*%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2IGB
Added issue date06/23/2015
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSXS0828492206
Common Code RegS082849220
FIGIBBG003CDTJW3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/06/2012
Initial issue price (yield)100% (2.5%)

Participants

Bookrunner: DBS Bank
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Trilegal

Payment schedule

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

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
09/25/201509/21/2015 - 09/21/2017call100Settled70Softcall
Show following