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Domestic bonds: Allahabad Bank, 9.2% perp., INR (INE428A09091)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedIndia**/**/****1,500,000,000 INR***/***/***
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Yield calculation

 %
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Issue information

IssuerAllahabad Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 INR
Nominal1,000,000 INR
Outstanding principal amount0 INR
Amount1,500,000,000 INR
Placement date**/**/****
Early redemption date03/30/2019
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% from issue date till the first call option date, after *.*%
Current coupon rate9.2%
Day count fraction***
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.
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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 RegSINE428A09091
CFI / CFI RegSDBVUPN
FIGI / FIGI RegSBBG000025XX0
TickerALBKIN 9.7 PERP 1

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, INRRedemption of principal, INR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callCanary option****,***
Show following
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Issue ratings

Allahabad Bank, 9.2% perp., INR

Rating AgencyRating / OutlookScaleDate
CRISIL Limited***/***Long-Term Debt instruments02/07/2018
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