International bonds: Export-Import Bank of India (London Branch), 5.76% 5apr2018, AUD
XS0911305307

Placement amount

200,000,000 AUD
Outstanding amount

200,000,000 AUD
Minimum Settlement Amount

200,000 AUD
ISIN

XS0911305307
Common Code

091130530
CFI

DTFUFR
FIGI

BBG004CYMCX6
Ticker

EXIMBK 5.76 04/05/18 EMTN

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 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 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Files

Final Terms

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

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Issue information

Borrower

Go to the issuer page
Export-Import Bank of India (London Branch)
Full borrower / issuer name

Export Import Bank of India London Branch
Sector

corporate
Industry

Banks

Volume

Placement amount

200,000,000 AUD
Outstanding amount

200,000,000 AUD

Nominal

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Integral multiple

*** AUD
Nominal

1,000 AUD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
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

Export to Excel

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 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 100 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

*** AUD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

Show all

Identifiers

Registration

***
Date of program registration

***
ISIN

XS0911305307
CUSIP

***
CUSIP 144A

***
Common Code

091130530
CFI

DTFUFR
FIGI

BBG004CYMCX6
WKN

A1HH39
Ticker

EXIMBK 5.76 04/05/18 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible