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Domestic bonds: National Housing Bank, 8.93% 24mar2029, INR (INE557F07181)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****3,326,085,000 INR***/***/***
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Yield calculation

 %
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Issue information

IssuerNational Housing Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 INR
Nominal5,000 INR
Outstanding principal amount5,000 INR
Amount3,326,085,000 INR
Outstanding face value amount3,326,085,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.93%
Day count fraction***
ACI*** (05/25/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ 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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
05/22/2020*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
NSE (RETAIL DEBT MARKET SEGMENT)
i
National Stock Exchange of India Limited (NSE) is an Indian stock exchange founded in 1994. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. NSE (Retail Market Segment) allows participation of individual investors, provident funds, private trusts and others.
05/22/2020*** / *** (*** / ***)*** (***)******Archive
FIMMDA (SECURITY LEVEL VALUATION)
i
The Fixed Income Money Market and Derivatives Association of India (FIMMDA) is an association of scheduled commercial banks, public financial institutions, primary dealers and insurance companies. FIMMDA is a voluntary market organization for the bond, money and derivatives markets.
05/21/2020*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSINE557F07181
CFI / CFI RegSDBFSFN
FIGI / FIGI RegSBBG006G41QN6
WKN / WKN RegSA198EA
TickerNHBIN 8.93 03/24/29 2B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, INRRedemption of principal, INR
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
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5**/**/*****.*****.*
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8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.*
11**/**/*****.*****.*
12**/**/*****.*****.*
13**/**/*****.*****.*
14**/**/*****.*****.*
15**/**/*****.*****.**,***
Show following
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Issue ratings

National Housing Bank, 8.93% 24mar2029, INR

Rating AgencyRating / OutlookScaleDate
CARE Ratings***/***Long / Medium-Term Instruments01/06/2020
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Issuer ratings

National Housing Bank

Rating AgencyRating / OutlookScaleDate
India Ratings and Research***/***Long term debt instruments10/07/2019
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