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Shriram 4.400% 03/24 (USD)
Shriram Transport Finance Company Ltd
Shriram Transport Finance Co. Ltd. provides hire purchase finance for trucks.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY7758EEG27
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.967
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
USY7758EEG27
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.400%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
725,000,000
Amount Outstanding
725,000,000
Issue Date
Jan 13, 2021
Maturity Date
03/24
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BB,Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 13, 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
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSY7758EEG27.
Download
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 4.400% 03/24 (USD)
to trade this BondbloX
Shriram Transport Finance Company Ltd
Shriram Transport Finance Co. Ltd. provides hire purchase finance for trucks.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY7758EEG27
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.967
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
USY7758EEG27
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.400%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
725,000,000
Amount Outstanding
725,000,000
Issue Date
Jan 13, 2021
Maturity Date
03/24
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:BB
Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 13, 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
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSY7758EEG27.
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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