Axis Bank, 4.750% 2may2016, USD (US05463EAA64)

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International bonds

Issue | Borrower

Borrower

Ind-Ra

- | ***

***

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

India

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

US05463EAA64
Common Code RegS

055233527
CFI RegS

DTFUFR
FIGI RegS

BBG001854BV4
SEDOL

B5M36H0
Ticker

AXSBIN 4.75 05/02/16 REGS

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Files

Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Axis Bank Limited provides a full range of banking services throughout India. The Group's activities include retail banking, investment management, merchant banking, treasury and NRI services, cash and credit management services, and ATM facilities.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Axis Bank
Full borrower / issuer name

Axis Bank
Sector

Corporate
Industry

Banks
Stocks

Axis Bank, ordinary share
Axis Bank, Global depositary receipt (GDR)

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/06/2025	Axis Bank: Change in Director
02/05/2025	Axis Bank: Postal Ballot Results and Scrutinizers Report
24/04/2025	Axis Bank: Outcome of Board Meeting
24/04/2025	Axis Bank: Annual Financial Results FY25
18/04/2025	Fitch Ratings affirms Axis Bank at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

13635
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

055233527
CFI RegS

DTFUFR
CFI 144A

DTFUFR
FIGI RegS

BBG001854BV4
FIGI 144A

BBG0017VHQQ7
WKN RegS

A1A27E
SEDOL

B5M36H0
Ticker

AXSBIN 4.75 05/02/16 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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

***