Vedanta 10.875% 09/29 (USD)
Vedanta Resources Finance II PLC
to trade this BondbloX
Bondblox Price Information
Last Price
101.661
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAG93
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
5.316
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Vedanta Resources Finance II PLC
ISIN
USG9T27HAG93
Bond Currency
USD
Country of Risk
IND
Guarantor
Vedanta Resources Ltd, Twin Star Holdings Ltd, Welter Trading Ltd
Coupon
10.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
Sep 17, 2024
Maturity Date
09/29
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Sep 17, 2026
Next Call Price
105.438
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Vedanta 10.875% 09/29 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vedanta Resources Finance II PLC
Bondblox Price Information
Last Price
101.661
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAG93
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
5.316
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Vedanta Resources Finance II PLC
ISIN
USG9T27HAG93
Bond Currency
USD
Country of Risk
IND
Guarantor
Vedanta Resources Ltd, Twin Star Holdings Ltd, Welter Trading Ltd
Coupon
10.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
Sep 17, 2024
Maturity Date
09/29
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Sep 17, 2026
Next Call Price
105.438
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 17, 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
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.