JSW 3.950% 04/27 (USD)
Jsw Steel Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
96.420
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY44680RV38
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.733
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Jsw Steel Ltd
ISIN
USY44680RV38
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
3.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Iron and Steel
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 23, 2021
Maturity Date
04/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba1,Fitch:BB
Registration Type
Regulation S
Seniority
Unsecured
Callable
Yes
Next Call Date
Oct 5, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 5, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
96.420
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY44680RV38
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.733
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Jsw Steel Ltd
ISIN
USY44680RV38
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
3.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Iron and Steel
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Sep 23, 2021
Maturity Date
04/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Fitch:BB
Fitch:BB
Registration Type
Regulation S
Seniority
Unsecured
Callable
Yes
Next Call Date
Oct 5, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 5, 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.