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International bonds: IBRD, 5.36% 7nov2028, INR (XS2701647492)

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Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
54,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    54,000,000,000 INR
  • Outstanding amount
    54,000,000,000 INR
  • USD equivalent
    645,866,959.78 USD
  • Minimum Settlement Amount
    50,000,000 INR
  • ISIN
    XS2701647492
  • Common Code
    270164749
  • CFI
    DTVCGB
  • FIGI
    BBG01JRJ4K61
  • Ticker
    IBRD 5.36 11/07/28 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable ...
International Bank for Reconstruction and Development operates as a financial services firm. The Company provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable development. The IBRD is the first of five member institutions that compose the World Bank Group, and is headquartered in Washington, D.C. in the United States.
  • Borrower
    Go to the issuer page
    IBRD
  • Full borrower / issuer name
    IBRD
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    54,000,000,000 INR
  • Outstanding amount
    54,000,000,000 INR
  • Outstanding face value amount
    54,000,000,000 INR
  • USD equivalent
    645,866,960 USD
Face value
  • Minimum Settlement Amount
    50,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
  • Face value
    50,000,000 INR

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
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Identifiers

  • ISIN
    XS2701647492
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    270164749
  • CFI
    DTVCGB
  • FIGI
    BBG01JRJ4K61
  • Ticker
    IBRD 5.36 11/07/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Retail 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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