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Vedanta 13.875% 12/28
DELAYED QUOTE
USD
100.017
Yield: 7.73%
SELL PRICE
DELAYED QUOTE
USD
100.344
Yield: -109.25%
BUY PRICE
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Bond Information
Description
Current Coupon
13.875%
Maturity Date
09/12/2028
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
IND
Industry Type
Mining
Callable
Yes
Perpetual
No
Guarantor
TWIN STAR HOLDINGS LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
-50.86
Yield to Call
-50.86
Z Spread (bps)
-4928.4
Duration
0
Next Coupon Date
09/08/2025
Accrued Interest
0
Next Call Date
09/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG9328DAP53
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
264,966,321
Issue Date
09/08/2017
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.