Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Price chart
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Stock exchange and OTC quotes
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Bond classification
Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues
Identifiers
ISIN / ISIN RegS
XS1761558508
Common Code / Common Code RegS
176155850
CFI / CFI RegS
DTVNFR
FIGI / FIGI RegS
BBG00K646ND9
WKN / WKN RegS
A19XAR
Ticker
INDUBK F 03/05/21 EMTN
Primary placement
Rating emitenta w dniu rozmieszczenia
***/***/***
Placement
****-**-**
Cena emisyjna
***% ( - )
Participants
Oferujący:
Agricultural Bank of China, Bank of Communications, Bank of America Merrill Lynch, Bank of China, CITIC Securities International, CCB International, China International Capital Corporation, Industrial Bank, China Merchants Bank, China Minsheng Banking, Chiyu Banking Corporation, Commonwealth Bank, ICBC, Shanghai Pudong Development Bank, Standard Chartered Bank
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