Vedanta 13.875% 01/27 (USD)
Vedanta Resources Finance Ii Plc
to trade this BondbloX
Bondblox Price Information
Last Price
100.097
Yield
12.35%
BondbloX Information
Identifier: BEXISIN
BEXUSV9667MAA00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.967
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
USV9667MAA00
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
13.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
436,413,800
Issue Date
Dec 21, 2020
Maturity Date
01/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 2, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Vedanta 13.875% 01/27 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vedanta Resources Finance Ii Plc
Bondblox Price Information
Last Price
100.097
Yield
12.35%
BondbloX Information
Identifier: BEXISIN
BEXUSV9667MAA00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.967
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
USV9667MAA00
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
13.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
436,413,800
Issue Date
Dec 21, 2020
Maturity Date
01/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 2, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Sink factor
0.47
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 21, 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.