| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 9.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG005T645G0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1079848369 |
| Issued amount | 750,000,000.00 |
| Issuer name | ONGC VIDESH LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | ONGC VIDESH LIMITED 4.625% 2024 |
| Rank | senior unsecured |
| Ticker | ONGCIN 4.625 07/15/24 |
| Price |
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| Yield to Maturity (%) |
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