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Vedanta 10.25% 06/28
DELAYED QUOTE
USD
103.034
Yield: 9.15%
SELL PRICE
DELAYED QUOTE
USD
103.446
Yield: 9.01%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.25%
Maturity Date
03/06/2028
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
IND
Industry Type
Mining
Callable
Yes
Perpetual
No
Guarantor
VEDANTA RESOURCES LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
B+
Last Rating Action
Upgrade on 2025-01-20
Yield Analysis
Yield3
9.08
Yield to Call
9.41
Z Spread (bps)
586
Duration
2.7
Next Coupon Date
03/06/2025
Accrued Interest
2.164
Next Call Date
03/06/2026
Next Call Price
102.56
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG9T27HAH76
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
03/12/2024
Issue Price
100
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.