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JSW Steel 3.950% 04/27 (USD)
JSW Steel Ltd
JSW Steel Limited is an integrated steel producer with manufacturing facilities in Karnataka, Tamil Nadu and the western state of Maharashtra. The Company produces products including hot rolled coils, cold rolled coils, wire rods, galvanized coils and sheets.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY44680RV38
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.525
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
Not Applicable
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
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1,Fitch:BB
Registration Type
Regulation S
Seniority
Unsecured
Callable
Y
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, 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.
 
JSW Steel 3.950% 04/27 (USD)
to trade this BondbloX
JSW Steel Ltd
JSW Steel Limited is an integrated steel producer with manufacturing facilities in Karnataka, Tamil Nadu and the western state of Maharashtra. The Company produces products including hot rolled coils, cold rolled coils, wire rods, galvanized coils and sheets.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY44680RV38
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.525
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
Not Applicable
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
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Fitch:BB
Registration Type
Regulation S
Seniority
Unsecured
Callable
Y
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, 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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