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Axis Bank (Dubai branch), 2.875% 1jun2021, USD (FIGI RegS BBG00CZHP1J7, XS1410341389, WKN A1819V)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1410341389
  • Common Code RegS
    141034138
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00CZHP1J7
  • SEDOL
    BD6RZ11
  • Ticker
    AXSBIN 2.875 06/01/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Axis Bank Ltd (Dubai branch) provides financial services. The Bank offers working capital and term loans, and facilitates international trade transactions, as well as aims to raise deposits in foreign currencies from the permitted category of ...
Axis Bank Ltd (Dubai branch) provides financial services. The Bank offers working capital and term loans, and facilitates international trade transactions, as well as aims to raise deposits in foreign currencies from the permitted category of clients.
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  • Borrower
    Go to the issuer page
    Axis Bank (Dubai branch)
  • Full borrower / issuer name
    Axis Bank (Dubai branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The Bank will allocate the net proceeds from the sale of Green Bonds for the financing of Eligible Green Projects in accordance with the Banks Green Bond Framework.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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News

02/08/2017 New bond issue: Axis Bank (Dubai branch) issued international bonds for USD 500.0m maturing in 2022 with a 3% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS1410341389
  • Cbonds ID
    220883
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    141034138
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG00CZHP1J7
  • FIGI 144A
    BBG00CXKGP45
  • WKN RegS
    A1819V
  • WKN 144A
    A18188
  • SEDOL
    BD6RZ11
  • Ticker
    AXSBIN 2.875 06/01/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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