Shriram 6.625% 04/27 (USD)
Shriram Finance Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.211
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY775M1BG76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.594
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Shriram Finance Ltd
ISIN
USY775M1BG76
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
6.625%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jan 22, 2024
Maturity Date
04/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB,Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.211
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY775M1BG76
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.594
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Shriram Finance Ltd
ISIN
USY775M1BG76
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
6.625%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jan 22, 2024
Maturity Date
04/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB
Fitch:BB
Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 22, 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.