Vedanta 13.875% 12/28 (USD)
Vedanta Resources Finance Ii Plc
to trade this BondbloX
Bondblox Price Information
Last Price
100.450
Yield
8.21%
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAD62
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.738
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
USG9T27HAD62
Bond Currency
USD
Country of Risk
IND
Guarantor
Vedanta Resources Ltd, Twin Star Holdings Ltd, Welter Trading Ltd
Coupon
13.875%
Coupon Type
Fixed-Fixed (Step Coupon)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,200,000,000
Amount Outstanding
312,530,490.4
Issue Date
Mar 11, 2021
Maturity Date
12/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 25, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Vedanta 13.875% 12/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vedanta Resources Finance Ii Plc
Bondblox Price Information
Last Price
100.450
Yield
8.21%
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAD62
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.738
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
USG9T27HAD62
Bond Currency
USD
Country of Risk
IND
Guarantor
Vedanta Resources Ltd, Twin Star Holdings Ltd, Welter Trading Ltd
Coupon
13.875%
Coupon Type
Fixed-Fixed (Step Coupon)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,200,000,000
Amount Outstanding
312,530,490.4
Issue Date
Mar 11, 2021
Maturity Date
12/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 25, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Sink factor
0.5564
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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