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International bonds: IBRD, 0% 15jun2021, INR (1826D)
XS1433132120

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Dual currency bonds, Zero-coupon bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
1,852,000,000 INR
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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  • Full information on close to 400,000 bonds from 180 countries
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  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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 issuer name
    International Bank for Reconstruction and Development
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,100,000,000 INR
  • Outstanding amount
    1,852,000,000 INR
  • Outstanding face value amount
    1,852,000,000 INR
  • USD equivalent
    25,142,547 USD
Nominal
  • Minimum Settlement Amount
    500,000 INR
  • Outstanding face value
    *** INR
  • Par amount, integral multiple
    *** INR
  • Nominal
    500,000 INR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** INR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of Notes will be used by IBRD in its general operations.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1433132120
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143313212
  • CFI
    DTZCFR
  • FIGI
    BBG00D222813
  • WKN
    A1835Q
  • Ticker
    IBRD 0 06/15/21 GDIF
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Dual currency bonds
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***