Shriram 4.150% 07/25 (USD)
Shriram Transport Finance Company Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
95.000
Yield
6.96%
BondbloX Information
Identifier: BEXISIN
BEXUSY7758EEH00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.311
Coupon / Distribution
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
None
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
No
Redemption Value
100.000
Bond Rating
S&P:BB,Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
Yes
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
Jul 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Shriram 4.150% 07/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Shriram Transport Finance Company Ltd
Bondblox Price Information
Last Price
95.000
Yield
6.96%
BondbloX Information
Identifier: BEXISIN
BEXUSY7758EEH00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.311
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
None
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
No
Redemption Value
100.000
Bond Rating
S&P:BB
Fitch:BB
Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
Yes
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
Jul 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets