International bonds: Bank of India, 3.625% 21sep2018, USD
(USY06865AA04, Y06865AA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBank of India
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2RMB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/28/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank06/28/2017**.**** / ***.****
(*.** / *.**)
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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
FRANKFURT S.E.06/28/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/28/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSY06865AA04
ISIN 144AUS062780AA95
CUSIP RegSY06865AA0
Common Code RegS090791605
Common Code 144A090791907
CUSIP 144A062780AA9
CFI RegSDBFUGR
FIGIBBG00497LND8
WKN codeA1HHLA
SEDOLB9M8F10
FIGI 144ABBG00492F8F7
TickerBOIIN 3.625 09/21/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Geographic breakdownAsia at **%, Europe at **% and the U.S. accounts at **%
Investor breakdownFunds bought **% of the bond issue

Participants

Bookrunner: Barclays, Bank of America Merrill Lynch, Citigroup, Deutsche Bank, HSBC, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,******,***
Show following
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Issue ratings

Bank of India, 3.625% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/29/2015
S&P Global Ratings***/***Foreign Currency LT05/30/2016
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Issuer ratings

Bank of India

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2017
Moody's Investors Service***/***LT- foreign currency12/21/2015
Moody's Investors Service***/***LT- local currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT05/30/2016
S&P Global Ratings***/***Local Currency LT05/30/2016
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