Tata Steel 5.450% 01/28 (USD)
Abja Investment Co Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.032
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1753595328
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.756
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Abja Investment Co Pte Ltd
ISIN
XS1753595328
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
5.450%
Coupon Type
Fixed
Industry Type
Iron and Steel
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 24, 2018
Maturity Date
01/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Tata Steel 5.450% 01/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Abja Investment Co Pte Ltd
Bondblox Price Information
Last Price
101.032
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1753595328
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.756
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Abja Investment Co Pte Ltd
ISIN
XS1753595328
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
5.450%
Coupon Type
Fixed
Industry Type
Iron and Steel
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 24, 2018
Maturity Date
01/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.