Bond India Trade Bank 3.125% ( XS1347434927 ) in USD

Issuer	India Trade Bank
Market price	100 % ⇌
Country	India
ISIN code	XS1347434927 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	20/07/2021 - Bond has expired
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Minimal amount	200 000 USD
Total amount	500 000 000 USD
Detailed description	The Export-Import Bank of India (Exim Bank) is a specialized financial institution that provides financial assistance to Indian exporters and importers to promote international trade. The Export-Import Bank of India (EXIM India), a premier financial institution established by the Government of India in 1982 with the core mandate to facilitate and promote India's international trade and investment, was the issuer of the fixed-income instrument identified by ISIN XS1347434927. This USD-denominated bond featured an annual interest rate (coupon) of 3.125%, with payments distributed semi-annually to bondholders. The total issue size amounted to USD 500,000,000, and it required a minimum purchase of USD 200,000 per allocation. Initially offered at 100% of its face value, this security reached its scheduled maturity date on July 20, 2021, and has since been fully repaid, completing its lifecycle as a successfully redeemed debt obligation.