Asian Infrastructure Investment Bank (AIIB), 6% 8dec2031, INR (00061) (FIGI RegS BBG013TZB313, XS2419123612, WKN A3KZU0)

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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,100,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

6,100,000,000 INR
Outstanding amount

6,100,000,000 INR
USD equivalent

63,953,500.56 USD
Minimum Settlement Amount

100,000 INR
ISIN RegS

XS2419123612
Common Code RegS

241912361
CFI RegS

DTVCFR
FIGI RegS

BBG013TZB313
Ticker

AIIB 6 12/08/31 GMTN

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Issue information

Borrower

Go to the issuer page
Asian Infrastructure Investment Bank (AIIB)
Full borrower / issuer name

Asian Infrastructure Investment Bank (AIIB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

6,100,000,000 INR
Outstanding amount

6,100,000,000 INR
Outstanding face value amount

6,100,000,000 INR
USD equivalent

63,953,501 USD

Face value

Minimum Settlement Amount

100,000 INR
Outstanding face value

*** INR
Increment

*** INR
Face value

100,000 INR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** INR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Sustainability Project
Use of proceeds description

Sustainability Project

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/04/2026	New issue: Asian Infrastructure Investment Bank (AIIB) issued international bonds (US04522KAT34) with the coupon rate of 3.875% in the amount of USD 2000 mln maturing in 2031
04/03/2026	New issue: Asian Infrastructure Investment Bank (AIIB) issued international bonds (XS3308045130) with the coupon rate of 2.25% in the amount of EUR 1000 mln maturing in 2029
05/02/2026	Upcoming Issue: Asian Infrastructure Investment Bank (AIIB) (USD 30 mln)
05/02/2026	Upcoming Issue: Asian Infrastructure Investment Bank (AIIB) (INR 5 bn)
19/01/2026	Upcoming Issue: Asian Infrastructure Investment Bank (AIIB) Due 22.10.2030

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2419123612
Cbonds ID

1186403
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241912361
CFI RegS

DTVCFR
FIGI RegS

BBG013TZB313
WKN RegS

A3KZU0
Ticker

AIIB 6 12/08/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***