OINLIN 4.000% 21Apr2027 (USD)


Fund Information

Ask Price

98.11

Ask Yield

4.735%

Bid Price

96.12

Bid Yield

5.536%

Maturity Date

21 Apr 2027

Call Date

Issuer

OIL INDIA INTERNATIONAL

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