Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Shriram Transport Finance Company Ltd
ISIN
USY7758EEH00
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.150%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
475,000,000
Amount Outstanding
395,000,000
Issue Date
Jan 18, 2022
Maturity Date
07/25
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BB,Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
Y
Next Call Date
Apr 18, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 18, 2025
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
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSY7758EEH00.
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.
Shriram Transport Finance Co. Ltd. provides hire purchase finance for trucks.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY7758EEH00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.648
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Shriram Transport Finance Company Ltd
ISIN
USY7758EEH00
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.150%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
475,000,000
Amount Outstanding
395,000,000
Issue Date
Jan 18, 2022
Maturity Date
07/25
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BB Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
Y
Next Call Date
Apr 18, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 18, 2025
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
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSY7758EEH00.
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.
Track the latest bond prices on the BondbloX app
Filter & find the right bond by using our bond screener
Track your bond portfolio, trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
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.