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Abja 5.950% 07/24 (USD)
Abja Investment Co Pte Ltd
ABJA Investment Co. Pte Ltd. operates as a steel producer.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
5.94%
BondbloX Information
Identifier: BEXISIN
BEXXS1090889947
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.958
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
XS1090889947
Bond Currency
USD
Country of Risk
IND
Guarantor
Tata Steel Ltd
Coupon
5.950%
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
Jul 31, 2014
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BBB-,Fitch:BB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 31, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Abja 5.950% 07/24 (USD)
to trade this BondbloX
Abja Investment Co Pte Ltd
ABJA Investment Co. Pte Ltd. operates as a steel producer.
Bondblox Price Information
Last Price
-
Yield
5.94%
BondbloX Information
Identifier: BEXISIN
BEXXS1090889947
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.958
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
XS1090889947
Bond Currency
USD
Country of Risk
IND
Guarantor
Tata Steel Ltd
Coupon
5.950%
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
Jul 31, 2014
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BBB-
Fitch:BB+
Fitch:BB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 31, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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