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Vedanta 13.875% 01/27 (USD)
Vedanta Resources Finance II PLC
to trade this BondbloX
Bondblox Price Information
Last Price
93.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSV9667MAA00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.271
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, Twin Star Holdings Ltd, Welter Trading 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
470,000,000
Issue Date
Dec 21, 2020
Maturity Date
01/27
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 27, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Vedanta 13.875% 01/27 (USD)
to trade this BondbloX
Vedanta Resources Finance II PLC
Bondblox Price Information
Last Price
93.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSV9667MAA00
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.271
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, Twin Star Holdings Ltd, Welter Trading 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
470,000,000
Issue Date
Dec 21, 2020
Maturity Date
01/27
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 27, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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