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Export-Import Bank of India, FRN 21aug2022, USD (FIGI RegS BBG00HD92VT6, XS1656195796, WKN A19MZH)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1656195796
  • Common Code RegS
    165619579
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG00HD92VT6
  • Ticker
    EXIMBK F 08/21/22 GMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Export-Import Bank of India operates as a bank. The Bank offers export credits, finance for export oriented units, overseas investment, and marketing advisory services to exporters and importers. Export-Import Bank of India renders its services to ...
Export-Import Bank of India operates as a bank. The Bank offers export credits, finance for export oriented units, overseas investment, and marketing advisory services to exporters and importers. Export-Import Bank of India renders its services to their clients internationally.
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  • Borrower
    Go to the issuer page
    Export-Import Bank of India
  • Full borrower / issuer name
    Export-Import Bank of India
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

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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Similar issues

News

08/01/2026 New issue: Export-Import Bank of India issued international bonds (USY2387VAC73) with the coupon rate of 5.75% in the amount of USD 500 mln maturing in 2056
08/01/2026 New issue: Export-Import Bank of India issued international bonds (USY2387VAB90) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2036
12/01/2025 New issue: Export-Import Bank of India issued international bonds (USY2387VAA18) with the coupon rate of 5.5% in the amount of USD 1000 mln maturing in 2035
05/01/2021 New bond issue: Export-Import Bank of India issued international bonds (US30216KAF93) with a 2.25% coupon for USD 1,000.0m maturing in 2031
10/01/2020 New bond issue: Export-Import Bank of India issued international bonds (US30216KAE29) with a 3.25% coupon for USD 1,000.0m maturing in 2030
All organization news

Related entities on 21/04/2022

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Identifiers

  • ISIN RegS
    XS1656195796
  • Cbonds ID
    339825
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    165619579
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG00HD92VT6
  • WKN RegS
    A19MZH
  • Ticker
    EXIMBK F 08/21/22 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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