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International bonds: Axis Bank (Dubai branch), 3.25% 21may2020, USD (US05463EAC21, 05463EAC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAxis Bank (Dubai branch)
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 21DB
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank03/21/2019 16:58**.* / ***.**
(*.* / *.**)
Anonymous participant 2003/19/2019**.**
(*.*)
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Price chart

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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 RegSUS05463EAC21
ISIN 144AUS05463CAC64
CUSIP / CUSIP RegS05463EAC2
CUSIP 144A05463CAC6
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG007K4WJG9
WKN / WKN RegSA1ZSS2
WKN 144AA1ZSQ0
SEDOLBSQX8P9
FIGI 144ABBG007K2JSZ7
TickerAXSBIN 3.25 05/21/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownUS - *%, Asia - **%, EMEA - **%

Participants

Bookrunner: Barclays, Credit Agricole CIB, HSBC, JP Morgan, Standard Chartered Bank
Issuer Legal Adviser (Domestic law): AZB & Partners, Allen & Overy
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Trilegal

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********.**
Bookrunner: Bank of America Merrill Lynch, Citigroup, HSBC, Standard Chartered Bank
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): AZB & Partners
Arranger Legal Adviser (Domestic law): Trilegal
2**/**/******
Bookrunner: Axis Bank, HSBC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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

Axis Bank (Dubai branch), 3.25% 21may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/15/2018
Moody's Investors Service ***/***LT- foreign currency10/15/2018
S&P Global Ratings***/***Foreign Currency LT11/16/2014
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Issuer ratings

Axis Bank (Dubai branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/24/2017
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