Vedanta 11.250% 12/31 (USD)
Vedanta Resources Finance Ii Plc
to trade this BondbloX
Bondblox Price Information
Last Price
106.693
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAJ33
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.250
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
USG9T27HAJ33
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
11.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 3, 2024
Maturity Date
12/31
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 3, 2027
Next Call Price
105.630
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Vedanta 11.250% 12/31 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vedanta Resources Finance Ii Plc
Bondblox Price Information
Last Price
106.693
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAJ33
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.250
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
USG9T27HAJ33
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
11.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 3, 2024
Maturity Date
12/31
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 3, 2027
Next Call Price
105.630
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 3, 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.