Domestic bonds: India, GS 8.28 21sep2027
(IN0020070069)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****892,522,400,000 INR***/***/***
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Yield calculation

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Issue information

IssuerIndia
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 INR
Nominal10,000 INR
Outstanding principal amount10,000 INR
Amount892,522,000,000 INR
Outstanding face value amount892,522,400,000 INR
Maturity date09/21/2027
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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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)
NATIONAL STOCK EXCHANGE OF INDIA03/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)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 RegSIN0020070069
FIGIBBG00001ZBL0
SEDOLB2889N5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2007 - 09/21/2007
Initial issue amount362,522,400,000
Initial issue price (yield)100% (8.28%)

Tap issues

DatePlacement typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average price
Show previous
105/23/2008auction117,61040,000
207/04/2008auction65,01740,000
309/26/2008auction85,72040,000
411/07/2008auction87,90040,000
508/28/2009auction42,94920,000
609/11/2009auction49,302.920,000
709/25/2009auction42,94420,000
810/09/2009auction58,57930,000
910/23/2009auction62,04030,000
1012/04/2009auction66,20630,000
1112/18/2009auction54,64030,000
1201/08/2010auction71,460.230,000
1301/22/2010auction49,062.520,000
1404/15/2010auction50,26030,000
1504/30/2010auction74,271.420,000
1605/14/2010auction71,42730,000
1706/25/2010auction59,88730,000
1806/03/2011auction71,52230,000
1906/24/2011auction74,215.330,000
2007/08/2011auction80,498.530,000
2107/22/2011auction73,600.830,000
2208/05/2011auction86,293.530,000
2308/18/2011auction72,674.630,000
2408/26/2011auction58,37320,000
2509/09/2011auction89,458.530,000
2610/07/2011auction59,507.830,000
2710/28/2011auction58,239.520,000
2811/18/2011auction60,04730,000
2912/30/2011auction42,822.230,000
3001/06/2012auction74,675.530,000
3104/13/2012auction43,467.420,000
3204/27/2012auction71,884.120,000
3305/11/2012auction43,376.720,000
3405/25/2012auction48,563.520,000
3506/01/2012auction71,512.720,000
3606/22/2012auction41,72820,000
3707/06/2012auction59,119.320,000
3807/20/2012auction59,094.520,000
3908/03/2012auction48,77620,000
4008/17/2012auction46,568.520,000
4108/31/2012auction47,04520,000
4209/21/2012auction34,895.720,000
4307/19/2013auction53,55030,000
4408/02/2013auction55,992.730,000
4508/16/2013auction45,23530,000
4609/06/2013auction163,33070,00096.98.6796.9
4709/27/2013auction135,62060,00092.959.1992.95
4810/11/2013auction114,80060,00096.628.796.62
4911/01/2013auction128,01060,00095.278.8895.27
5011/14/2013auction147,63070,00093.679.0993.67
5112/20/2013auction140,75070,00092.959.1992.95
5204/04/2014auction161,408.170,00091.59.4191.5
5305/02/2014auction163,096.270,00093.719.193.71
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
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Show following
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Issuer ratings

India

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)08/17/2016
Dagong Credit***/***International scale rating (local curr.)08/17/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2016
Moody's Investors Service***/***LT- local currency11/16/2016
Moody's Investors Service***/***LT- foreign currency11/16/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT09/26/2014
S&P Global Ratings***/***Local Currency LT09/26/2014
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