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Indian companies raise $3.24 billion in debt after RBI measures

Created at 11 Jun · 12:35 PM3 sources↑ Market-relevant3 events
IN SHORT

State Bank of India and Bank of Baroda plan to raise approximately $1 billion in five-year dollar bonds, becoming the first to use the RBI's subsidised hedging window for overseas borrowings. This follows a week where Indian companies raised over $3.24 billion in debt.

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Key Numbers

$3.24 billionIndian companies debt raised this week
$3.76 billionIndian firms ECBs raised in April
$1 billionPlanned dollar bond issuance by SBI and BoB
$500 millionTarget for each bank's dollar bond issuance
5 yearsMaturity of the dollar bonds

Who's Involved

State Bank of India
State-run lender planning dollar bond issuance
Bank of Baroda
State-run lender planning dollar bond issuance
Reserve Bank of India
Central bank providing subsidised hedging window
Reliance
Prominent borrower of ECBs in April
Air India
Prominent borrower of ECBs in April

↳ Why This Matters

The utilization of the RBI's subsidised hedging window by major state-run banks signals increased confidence in accessing international debt markets and potentially lowers borrowing costs for Indian entities, impacting foreign exchange flows and the cost of capital within India.

Key facts

  • State Bank of India and Bank of Baroda plan to issue dollar bonds totaling approximately $1 billion.
  • The bonds will have a tenor of five years.
  • This issuance marks the first use of the Reserve Bank of India's subsidised hedging window for overseas borrowings.
  • Indian companies collectively raised over $3.24 billion in debt in the past week.
  • In April, Indian firms raised $3.76 billion through External Commercial Borrowings (ECBs).

State Bank of India and Bank of Baroda are preparing to issue dollar-denominated bonds totaling approximately $1 billion, marking the first time these state-run lenders will utilize the Reserve Bank of India's (RBI) subsidised hedging window for foreign borrowings. Each bank is targeting to raise around $500 million through five-year bonds.

This move follows a period of significant debt issuance by Indian companies. In the past week alone, Indian firms raised over $3.24 billion in debt, benefiting from measures by the RBI that have reduced borrowing costs. In April, Indian companies collectively raised $3.76 billion via External Commercial Borrowings (ECBs), with notable participation from companies like Reliance and Air India.

Frequently asked questions

The two state-run lenders are planning to raise approximately $1 billion in total through their dollar bond issuances.

This window is designed to lower borrowing costs for Indian companies issuing debt overseas by providing subsidised hedging against currency fluctuations.

Reliance and Air India were among the prominent Indian companies that raised funds through External Commercial Borrowings in April.

What Happens Next

01State Bank of India and Bank of Baroda to finalize their dollar bond issuances.
02Market to monitor uptake and pricing of these dollar bonds.

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How It Developed

Indian companies raised over $3.24 billion in debt this week after RBI measures lowered borrowing costs.
Indian firms raised $3.76 billion via ECBs in April, with Reliance and Air India among prominent borrowers.
State Bank of India and Bank of Baroda are planning to raise about $1 billion through five-year dollar bonds.
The state-run lenders are each targeting around $500 million for their dollar bond issuances.
These banks will be the first to utilize the Reserve Bank of India's subsidised hedging window for overseas borrowings.

Sources

T1
India sees $3 billion debt fundraising rush as yields slump after RBI moves, bankers sayThe Economic Times
T1
Indian firms raise $3.76 bn via ECBs in April; Reliance, Air India among prominent borrowersThe Economic Times
T1
Top Indian state lenders eye first dollar bonds since RBI subsidy, sources sayThe Economic Times

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