Price (USD)
- -% (-)
78AX3.00% SNR NOTES DUE 08/08/22
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.22
As at 24.10.21 16:56:07 - All data delayed at least 15 minutes
5 more instruments

AXIS BANK LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
AXBGDR EACH REPR 5 EQTY SHS55.40
USD
2.59%Equity-
AXBAGDR EACH REPR 5 EQTY SHS(144A)-
USD
-Equity-
Bonds (4)

Programmes

$5bn Medium Term Note Programme 2018
$5bn Medium Term Note Programme 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
78AX3.00% SNR NOTES DUE 08/08/22-
USD
08.08.22Bonds-
70PU4.10% ADD TIER 1 NTS (REG S)-
USD
-Bonds-
78AU3.00% SNR NOTES DUE 08/08/22-
USD
08.08.22Bonds-
92AX4.10% ADD TIER 1 NTS (144A)-
USD
-Bonds-

Instrument information

What's this?
Market
PSM
Admission date
08 August 2017
Maturity date
08 August 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1659030305
SEDOL
BF53YN9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.07.21 13:59:59 101.99 USD 1,000,000 1,019,900.00 Off-Book N ILQD FWAF ECHO XOFF
29.07.21 13:59:59 102.01 USD 1,000,000 1,020,100.00 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 10:24:26 101.99 USD 600,000 611,940.00 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 10:24:26 102.03 USD 600,000 612,180.00 Off-Book N ILQD FWAF ECHO XOFF
23.07.21 13:17:52 102.01 USD 2,000,000 2,040,200.00 Off-Book N ILQD ECHO XOFF