BPCLIN 4.000% 08May2025 (USD)


Fund Information

Ask Price

99.86

Ask Yield

4.146%

Bid Price

98.02

Bid Yield

6.538%

Maturity Date

08 May 2025

Call Date

Issuer

BHARAT PETROLEUM CORP LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA