International bonds: HDFC, 6.875% 30apr2020, INR
(XS1589374500)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****33,000,000,000 INR***/***/***
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Yield calculation

 %

Issue information

BorrowerHDFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 INR
Nominal of international bonds10,000 INR
Minimum settlement amount10,000 INR
Outstanding principal amount10,000 INR
Amount33,000,000,000 INR
Outstanding face value amount33,000,000,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Historic bond trading data

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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 RegSXS1589374500
Common Code RegS158937450
FIGIBBG00GBD45H9
WKN codeA19FJX
TickerHDFCIN 6.875 04/30/20 EMTn

Primary placement

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

Participants

Bookrunner: Axis Bank, HSBC, Nomura International, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): AZB & Partners
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
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1**/**/*****.*****.**
2**/**/*****.******.**
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7**/**/*****.******.****,***
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