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International bonds: Rural Electrification Corp, 5.25% 13nov2023, USD (XS1902341939, 74947LAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****700,000,000 USD***/***/***
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Issue information

BorrowerRural Electrification Corp
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1201/15/2019***.**
(*.**)
Mashreqbank01/14/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2001/11/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1902341939
ISIN 144AUS74947LAA26
Common Code / Common Code RegS190234193
CUSIP 144A74947LAA2
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00MFF13C0
WKN / WKN RegSA2RTZT
WKN 144AA2RTZU
FIGI 144ABBG00MFF16V2
TickerRECLIN 5.25 11/13/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Bookrunner: Barclays, Citigroup, HSBC, JP Morgan, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): J Sagar
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Cyril Amarchand Mangaldas

Payment schedule

*****

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

Rural Electrification Corp, 5.25% 13nov2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/05/2018
Moody's Investors Service ***/***LT- foreign currency10/22/2018
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Issuer ratings

Rural Electrification Corp

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2018
Moody's Investors Service ***/***LT- local currency12/12/2018
Moody's Investors Service ***/***LT- foreign currency12/12/2018
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