Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | India | **/**/**** | 15,000,000,000 INR | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Issuer | Gujarat |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 10,000 INR |
Nominal | 10,000 INR |
Outstanding principal amount | 10,000 INR |
Amount | 15,000,000,000 INR |
Outstanding face value amount | 15,000,000,000 INR |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 8.78% |
Day count fraction | *** |
ACI | *** (12/07/2019) |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Listing | National Stock Exchange of India |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Financial Benchmarks India (FBIL) | 12/06/2019 | ***.*** (*.**) |
Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
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i Clearcorp Dealing Systems Limited (CDSL) is a wholly owned subsidiary of the Clearing Corporation of India Limited (CCIL). CDSL provides various platforms for electronic execution of deals in various market segments. The NDS-OM system, managed by CDSL, serves for dealing in government securities market and reporting of OTC deals. | 12/02/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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-Marketable Securities |
ISIN / ISIN RegS | IN1520110108 |
CFI / CFI RegS | DBFTFN |
FIGI / FIGI RegS | BBG002BLJSB2 |
Ticker | GUJARA 8.78 12/21/21 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
*****
Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
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