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Domestic bonds: Bajaj Finance, 9.11% 2nov2033, INR (232) (INE296A08904)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****30,500,000,000 INR***/***/***
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Yield calculation

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Issue information

IssuerBajaj Finance
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Issue purposeShow
Issue purpose
Refinance and financing expenses
Par amount, integral multiple1,000,000 INR
Nominal1,000,000 INR
Outstanding principal amount1,000,000 INR
Amount30,500,000,000 INR
Outstanding face value amount30,500,000,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.11%
Day count fraction***
ACI*** (08/09/2020)
Coupon frequency1 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.
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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.
FIMMDA (SECURITY LEVEL VALUATION)
i
The Fixed Income Money Market and Derivatives Association of India (FIMMDA) is an association of scheduled commercial banks, public financial institutions, primary dealers and insurance companies. FIMMDA is a voluntary market organization for the bond, money and derivatives markets.
08/05/2020*** / *** (*** / ***)*** (***)******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 RegSINE296A08904
ISIN temp/unrestr. INE296A08888
CFI / CFI RegSDBFUFN
FIGI / FIGI RegSBBG00MJDF6Z4
TickerBAFIN 9.11 11/02/33 232

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

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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**/**/*****.****,***.***,***,***
Show following
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Issue ratings

Bajaj Finance, 9.11% 2nov2033, INR (232)

Rating AgencyRating / OutlookScaleDate
CRISIL Limited***/***Long-Term Debt instruments12/03/2019
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Issuer ratings

Bajaj Finance

Rating AgencyRating / OutlookScaleDate
India Ratings and Research***/***Long term debt instruments02/17/2020
S&P Global Ratings***/***Foreign Currency LT06/26/2020
S&P Global Ratings***/***Local Currency LT06/26/2020
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