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Vedanta 8% 04/23
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8%
Maturity Date
23/04/2023
Credit Risk
High
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed
Country
United Kingdom
Industry Type
Mining
Callable
No
Perpetual
No
Guarantor
VEDANTA RESOURCES PLC
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
7.7
Yield to Call
Not Applicable
Z Spread (bps)
299
Duration
0
Next Coupon Date
23/04/2023
Accrued Interest
3.956
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG9T27HAB07
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
Not Applicable
Issue Date
23/04/2019
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.