EXPORT-IMPORT BANK OF INDIA

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BondsWhat's this?
Price (USD)
- -% (-)
ZQ632.250% SNR NTS 13/01/31 (144A)
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.01.31
As at 26.01.21 23:48:54 - 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
ZQ632.250% SNR NTS 13/01/31 (144A)-
USD
13.01.31Bonds-
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-
61VV3.875% SNR NTS 12/03/24 (REG S)-
USD
12.03.24Bonds-
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-
As at 26.01.21 23:48:54 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
14 January 2021
 Maturity date
13 January 2031
 Amount issued (m)
-
 Coupon rate
2.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US30216JAF21
 SEDOL
BNBTHY9
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 21:43:22 97.04 USD 800,000 776,287.12 Off-Book N ILQD FWAF XOFF
As at 26.01.21 23:48:54 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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