EXPORT-IMPORT BANK OF INDIA

Price (USD)
- -% (-)
61VV3.875% SNR NTS 12/03/24 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.03.24
As at 26.10.21 12:35:00 - All data delayed at least 15 minutes
6 more instruments

EXPORT-IMPORT BANK OF INDIA instruments

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Bonds (7)

Programmes

$10bn Global Medium Term Note Program
$10bn Global Medium Term Note Program August 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
61VV3.875% SNR NTS 12/03/24 (REG S)-
USD
12.03.24Bonds-
16BA3.875% SNR NTS 01/02/208 (REG S)-
USD
01.02.28Bonds-
16BE3.875% SNR NTS 01/02/208 (144A)-
USD
01.02.28Bonds-
77YX3.250% SNR NTS 15/01/30 (144A)-
USD
15.01.30Bonds-
77YY3.250% SNR NTS 15/01/30 (REG S)-
USD
15.01.30Bonds-
ZQ612.250% SNR NTS 13/01/31 (REG S)-
USD
13.01.31Bonds-
ZQ632.250% SNR NTS 13/01/31 (144A)-
USD
13.01.31Bonds-

Instrument information

What's this?
Market
ISM
Admission date
13 March 2019
Maturity date
12 March 2024
Amount issued (m)
500,000,000.00
Coupon rate
3.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1960399530
SEDOL
BJKGPH2
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.08.21 09:30:06 106.73 USD 1,500,000 1,600,950.00 Off-Book N ILQD FWAF ECHO XOFF
21.04.21 10:38:04 107.00 USD 1,830,000 1,958,100.00 Off-Book N ILQD FWAF ECHO XOFF
21.04.21 10:38:04 107.02 USD 1,830,000 1,958,374.50 Off-Book N ILQD FWAF ECHO XOFF
10.03.21 03:56:05 107.12 USD 200 214.24 Off-Book AMND N ILQD FWAF ECHO XOFF
24.02.21 06:48:59 108.02 USD 2,000 2,160.34 Off-Book AMND N ILQD FWAF ECHO XOFF