India Bonds, Bills 0% 16sep2027, INR (364D) (FIGI BBG02515YD98, IN002026Z243)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
Expert RA

| ***

***

Status

Outstanding

Amount

70,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

70,000,000,000 INR
Outstanding amount

70,000,000,000 INR
USD equivalent

729,270,739.68 USD
Face value

100 INR
ISIN

IN002026Z243
CFI

DYZTXN
FIGI

BBG02515YD98
Ticker

ITB 0 09/16/27 364

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Issue information India government bonds (Bills)

Profile

The Republic of India is a country in South Asia, bordered by Pakistan to the west, China, Nepal and Bhutan to the northeast, Bangladesh and Myanmar to the east. The country's territory is divided into 28 states and 9 union territories. New Delhi is the capital of India. Currency of the country is Indian Rupee (INR). India has special units in their numbering system – lakhs (100 000) and crores (10 000 000). The main sectors of the country's economy are industry, commerce and agriculture.

Debt securities are traded on the National Stock Exchange of India (NSE) and Bombay Stock Exchange (BSE). Bond market of India is represented by government and corporate sectors.

Indian government bond market is represented by Treasury Bills (T-Bills), Government bonds, Special GoI securities and State Development Loans (SDLs). State Governments also issue special securities under UDAY Scheme to finance electricity distribution companies of India (DISCOMs). Special GoI securities are issued for recapitalizing of Public Sector Banks (PSBs).

The corporate sector is represented by Convertible Bonds, Non-Convertible Debentures (NCDs), Perpetual, Zero Coupon Bonds, Masala bonds, External Commercial Borrowings (ECBs) and Foreign Currency Denominated Bonds (FCBs). Indian companies also issue Eurobonds, securitized debt instruments, foreign bonds as well as quasi debt instruments like FCCBs (Foreign Currency Convertible Bonds).

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Issuer

Go to the issuer page
India
Full borrower / issuer name

India
Sector

Sovereign

Volume

Placement amount

70,000,000,000 INR
Outstanding amount

70,000,000,000 INR
Outstanding face value amount

70,000,000,000 INR
USD equivalent

729,270,740 USD

Face value

Face value

100 INR
Outstanding face value

*** INR
Increment

*** INR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue amount

*** INR
Initial issue price (yield)

(***%)
Bids

*** INR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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In which the company has interests

Identifiers

ISIN

IN002026Z243
Cbonds ID

2377273
CFI

DYZTXN
FIGI

BBG02515YD98
Ticker

ITB 0 09/16/27 364
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bills
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

***