ONGCIN 3.750% 27Jul2026 (USD)


Fund Information

Ask Price

98.29

Ask Yield

4.652%

Bid Price

96.52

Bid Yield

5.604%

Maturity Date

27 Jul 2026

Call Date

Issuer

ONGC VIDESH VANKORNEFT

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA