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IREDA 7.125% 10/22
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.125%
Maturity Date
10/10/2022
Credit Risk
Medium
Currency
INR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
India
Industry Type
Renewable Energy
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2022-06-20
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2022-10-10
Yield Analysis
Yield3
40.34
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.01
Next Coupon Date
10/10/2022
Accrued Interest
7.066
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1692377945
Registration Type
EMTN
Amount Issued
19,500,000,000
Amount Outstanding
19,500,000,000
Issue Date
10/10/2017
Issue Price
99.572
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000,000
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.
Last traded data sourced from BondCliQ.