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Domestic bonds: India, GS 7.26 14jan2029 (IN0020180454)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****1,169,661,010,000 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 amount, integral multiple10,000 INR
Nominal10,000 INR
Outstanding principal amount10,000 INR
Amount1,169,661,010,000 INR
Outstanding face value amount1,169,661,010,000 INR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.26%
Day count fraction***
ACI*** (07/04/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/03/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Financial Benchmarks India (FBIL)07/03/2020***.****
(*.**)
Anonymous participant 2307/01/2020***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NSE (RETAIL DEBT MARKET SEGMENT)
i
National Stock Exchange of India Limited (NSE) is an Indian stock exchange founded in 1994. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. NSE (Retail Market Segment) allows participation of individual investors, provident funds, private trusts and others.
07/03/2020*** / *** (*** / ***)*** (***)******Archive
CLEARCORP DEALING SYSTEMS (CDSL)
i
Clearcorp Dealing Systems Limited (CDSL) is a wholly owned subsidiary of the Clearing Corporation of India Limited (CCIL). CDSL provides various platforms for electronic execution of deals in various market segments. The NDS-OM system, managed by CDSL, serves for dealing in government securities market and reporting of OTC deals.
07/02/2020*** / *** (*** / ***)*** (***)******Archive
BSE (WDM SEGMENT, GOVERNMENT BONDS)
i
BSE (formerly known as Bombay Stock Exchange) is an Indian stock exchange founded in 1875. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. BSE (WDM Segment) allows participation of Banks, Financial Institutions, the Reserve Bank of India, Primary Dealers, Insurance companies, Mutual funds, Corporates and Foreign Institutional Investors. This group includes only government bonds.
06/30/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSIN0020180454
CFI / CFI RegSDBFTFN
FIGI / FIGI RegSBBG00N0PWFT3
WKN / WKN RegSA2RYYX
TickerIGB 7.26 01/14/29

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) ( - )
Demand***,***,***,***

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
Show previous
1**/**/****auction**,******,*****,*****.***.****.***.******
2**/**/****auction**,******,*****,****.***.******
3**/**/****auction**,*****,*****,*****.***.****.***.*****
4**/**/****auction**,******,*****,*****.***.****.***.******
5**/**/****auction**,******,*****,*****.***.****.***.******
6**/**/****auction**,******,*****,*****.***.****.***.******
7**/**/****auctionoutstanding**,******,*****,*****.***.***.***.****.*****
8**/**/****auctionoutstanding**,******,*****,*****.***.****.***.****.*****
9**/**/****auctionoutstanding**,******,*****,*****.***.****.**.****.*****
10**/**/****auctionoutstanding**,******,*****,******.***.*****.***.****.*****
11**/**/****auctionoutstanding**,******,*****,******.***.*****.***.****.*****
12**/**/****auctionoutstanding**,******,*****,******.***.*****.***.****.*****
13**/**/****auctionoutstanding**,******,*****,******.***.****.***.****.*****
14**/**/****auctionoutstanding**,***.*Exchanged from IN**********
15**/**/****auctionoutstanding**,***.*Exchanged from IN**********
16**/**/****auctionoutstanding*,***.*Exchanged from IN**********
17**/**/****auctionoutstanding**,***.*Exchanged from IN**********
18**/**/****auctionoutstanding*,***.*Exchanged from IN**********
19**/**/****auctionoutstanding*,***.*Exchanged from IN**********
20**/**/****auctionoutstanding**,******,***.***,******.***.*****.***.*******.**
21**/**/****auctionoutstanding**,******,***.***,******.**.*****.***.****.*****
22**/**/****auctionoutstanding**,******,***.***,******.***.*****.***.***.****
23**/**/****auctionoutstanding**,***.*Exchanged from IN**********
24**/**/****auctionoutstanding**,***.*Exchanged from IN**********
25**/**/****auctionoutstanding**,***.*Exchanged from IN**********
26**/**/****auctionoutstanding**,******,***.***,******.***.****.***.****.*****
27**/**/****auctionoutstanding**,***.*Exchanged into IN**********
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, INRRedemption of principal, INR
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.*****
7**/**/*****.*****
8**/**/*****.*****
9**/**/*****.*****
10**/**/*****.*****
11**/**/*****.*****
12**/**/*****.*****
13**/**/*****.*****
14**/**/*****.*****
15**/**/*****.*****
16**/**/*****.*****
17**/**/*****.*****
18**/**/*****.*****
19**/**/*****.*****
20**/**/*****.*******,***
Show following
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Issuer ratings

India

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating05/21/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating05/21/2020
Dagong Global***/***International scale rating (local curr.)03/26/2018
Dagong Global***/***International scale rating (foreign curr.)03/26/2018
Fitch Ratings***/***LT Int. Scale (local curr.)06/18/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/18/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/22/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/22/2019
Moody's Investors Service ***/***LT- foreign currency06/01/2020
Moody's Investors Service ***/***LT- local currency06/01/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/26/2014
S&P Global Ratings***/***Local Currency LT09/26/2014
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