International bonds: Jain Irrigation Systems, 7.125% 1feb2022, USD
(XS1555346995, N47212AA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/**** (**/**/****)200,000,000 USD***/***/***
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Issue information

BorrowerJain Irrigation Systems
SPV / IssuerJain International Trading B.V.
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.125%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 68JB

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/25/2017**.**** / ***.**** (*.** / *.**)
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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 MARKETi05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/23/17-/- (- / -) (-)*.**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 RegSXS1555346995
CUSIP RegSN47212AA8
Common Code RegS155534699
FIGIBBG00FVQFZ82
TickerJIIN 7.125 02/01/22

Primary placement

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

Participants

Bookrunner: Barclays, Deutsche Bank, JP Morgan, Nomura International, Rabobank
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Solomon & Co
Arranger Legal Adviser (Domestic law): AZB & Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 01.02.2020
**/**/****call***.**Callable on and anytime after 01.02.2021
Show following
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Issue ratings

Jain Irrigation Systems, 7.125% 1feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
S&P Global Ratings***/***Foreign Currency LT04/07/2017
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Issuer ratings

Jain Irrigation Systems

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
S&P Global Ratings***/***Foreign Currency LT04/07/2017
S&P Global Ratings***/***Local Currency LT04/07/2017
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