DIALIN 6.125% 31Oct2026 Corp (USD)

Delhi International Airport Limited

Latest Quotes as of 19-Jan-2018 04:34 PM
Current Ask Yield to Maturity
5.123 %
Current Bid Yield to Maturity
5.191 %
Current Ask Price (USD)
Current Bid Price (USD)
Bond Feature(s) Change of Control Put

Bond Information

Reference Code USY2R27RAB56
Issuer Delhi International Airport Limited
Guarantor -
Issue/ Reoffer Price 100.000
Announcement Date 20-Oct-2016
Issue Date 31-Oct-2016
Maturity Date 31-Oct-2026
Years to Maturity (Approximate) 8.780
Currency USD
Annual Coupon Frequency Semi Annually
Coupon Type Fixed
Annual Coupon Rate (% p.a.) 6.125
Reference Rate -
CUSIP QZ9443701
Bond Type High Yield Corporate
Bond Sector Industrials
Bond Sub Sector Transportation Infrastructure
Minimum Investment Quantity (Nominal) USD 200,000
Incremental Quantity (Nominal) USD 1,000
Bond Credit Rating (S&P / Fitch) BB/ N.R
Issuer Credit Rating (S&P / Fitch) BB/ N.R
Seniority First Lien
Exchange Listed SGX
Issue Size USD 522,600,000
Shariah Compliant No

PRICING & YIELD DETAILS ( As at 19-Jan-2018 )

Ask Price (USD) 107.000
Bid Price (USD) 106.500
Ask Yield to Maturity (% p.a.) 5.123
Bid Yield to Maturity (% p.a.) 5.191
Ask Yield to Worst (% p.a.) 5.123
Bid Yield to Worst (% p.a.) 5.191

Price And Performance Charts

Bond Performance is calculated using bid prices and ask prices, which includes coupons accrued (based on 360 days) in their respective bond currency terms.

Start Date
End Date
Bid Price (USD)
Ask Price (USD)
Ask Yield to Maturity (% p.a.)
Ask Yield to Worst (% p.a.)
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End Date
Bid Yield to Maturity (% p.a.)
Ask Yield to Maturity (% p.a.)

Bond Calculator

What you pay

  • Indicative Accrued Interest
  • USD
  • Estimated Total Purchase Amount
  • USD

What you get

  • Annual Coupon
  • USD
  • Principal Received at Maturity
  • USD
  • Yield to Maturity

Bond Features

Change of Control Put:

Not later than 30 days following a Change of Control Triggering Event, unless the Company has previously or concurrently sent a redemption notice with respect to all, but not part, of the outstanding Notes as described under "Optional Redemption," the Company will make an Offer to Purchase all outstanding Notes (a "Change of Control Offer") at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to the Offer to Purchase Payment Date (as defined in clause (2) of the definition of "Offer to Purchase").

"Change of Control Triggering Event" means the occurrence of a Change of Control and, in the case of paragraph (3) of the definition of Change of Control, a Rating Decline.

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Related Bond Documents

  • Offering Circular US$ 522,600,000 6.125% SENIOR SECURED NOTES DUE 2026. Offering Memorandum dated 20 October 2016.
  • Change of Company Name Change in the name of Delhi International Airport Private Limited pursuant to conversion from a private Company to Public Company.

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