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ReNew Power 4.5% 07/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.5%
Maturity Date
14/07/2028
Credit Risk
Medium
Currency
USD
Seniority
Senior Secured
Coupon Type
Fixed-Fixed (For Life)
Country
IND
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
ReNew Power Private Limited
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-05-23
Yield Analysis
Yield3
6.55
Yield to Call
355.66
Z Spread (bps)
280.6
Duration
3.01
Next Coupon Date
14/07/2025
Accrued Interest
0.738
Next Call Date
21/03/2025
Next Call Price
102.25
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USY7280PAA13
Registration Type
Regulation S
Amount Issued
585,000,000
Amount Outstanding
585,000,000
Issue Date
14/04/2021
Issue Price
99.982
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.