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

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

 %

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
Maturity date01/18/2027
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX
Added issue date01/11/2017
Last updated issue date01/11/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/13/17-/- (- / -) (-)*.**Archive
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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)
OTHER SOURCES OF PRICESi01/16/17-/- (- / -) (-)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
Common Code RegS154886591

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/10/2017
Initial issue price (yield)99.952%

Placement participants

Bookrunner: Citigroup, DBS Bank, Mitsubishi UFJ Financial Group, SBI Holdings, Standard Chartered Bank

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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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
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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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