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DBS Bank India Bonds, 11.8% 24mar2024, INR (VIII) (FIGI BBG0064VN4J9, INE694C08054)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
781,000,000 INR
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
    781,000,000 INR
  • Outstanding amount
    781,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE694C08054
  • CFI
    DBFUFN
  • FIGI
    BBG0064VN4J9
  • Ticker
    NLVBIN 11.8 03/24/24 VIII

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Issue information

Profile
DBS Bank India Limited was incorporated on 7 February, 2018. It is a subsidiary of DBS Bank. The company provides financial banking services. It offers deposit accounts, savings plans, investable assets, and wealth management services, as ...
DBS Bank India Limited was incorporated on 7 February, 2018. It is a subsidiary of DBS Bank. The company provides financial banking services. It offers deposit accounts, savings plans, investable assets, and wealth management services, as well as market analysis services. DBS Bank India Limited serves clients in India.
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  • Issuer
    Go to the issuer page
    DBS Bank India
  • Full borrower / issuer name
    DBS Bank India
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    781,000,000 INR
  • Outstanding amount
    781,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE694C08054
  • Cbonds ID
    316135
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFN
  • FIGI
    BBG0064VN4J9
  • Ticker
    NLVBIN 11.8 03/24/24 VIII
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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