GMR 4.75% 260202

Ask Price

98.86

Ask Yield

5.541%

Bid Price

96.87

Bid Yield

6.940%

Maturity Date

02 Feb 2026

Call Date

Issuer

GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

287,315,000

Minimum Investment Amount

NA