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Delhi Intl Air 6.125% 10/26 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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Price
Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
6.125%
Maturity Date
31/10/2026
Credit Risk
Medium
Currency
USD
Seniority
Senior Secured
Coupon Type
Fixed
Country
IND
Industry Type
Transportation
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2025-04-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Upgrade on 2025-04-28
Issuer Rating Action History
12/09/2024
BB-
Affirmed
Rating Outlook Positive
15/11/2023
BB-
Affirmed
Rating Outlook Positive
17/01/2023
BB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.8
Yield to Call
Not Applicable
Z Spread (bps)
186.5
Duration
1.34
Next Coupon Date
30/04/2025
Accrued Interest
0.476
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USY2R27RAB56
Registration Type
Regulation S
Amount Issued
522,600,000
Amount Outstanding
522,600,000
Issue Date
31/10/2016
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.