International bonds: Bharat Petroleum, 4.375% 18jan2027, USD
(XS1548865911, Y0963BAA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****600,000,000 USD***/***/***
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Issue information

BorrowerBharat Petroleum
SPV / IssuerBPRL International Singapore
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 67FB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/23/2017 15:57***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/17/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**Archive
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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 RegSXS1548865911
CUSIP RegSY0963BAA1
Common Code RegS154886591
FIGIBBG00FPG65V1
TickerBPCLIN 4.375 01/18/27 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup, DBS Bank, Mitsubishi UFJ Financial Group, SBI Holdings, Standard Chartered Bank
Issuer Legal Adviser (Domestic law): J Sagar
Arranger Legal Adviser (Listing law): Allen & Overy
Issuer Legal Adviser (International law): Allen & Overy
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Issue ratings

Bharat Petroleum, 4.375% 18jan2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/13/2017
Moody's Investors Service***/***LT- foreign currency01/05/2017
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Issuer ratings

Bharat Petroleum

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/23/2016
Moody's Investors Service***/***LT- foreign currency01/05/2017
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