Vedanta 9.475% 07/30 (USD)
Vedanta Resources Finance Ii Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAL88
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.657
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
USG9T27HAL88
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
9.475%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jan 24, 2025
Maturity Date
07/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B2,S&P:B
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 24, 2027
Next Call Price
104.740
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Vedanta 9.475% 07/30 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vedanta Resources Finance Ii Plc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAL88
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.657
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
USG9T27HAL88
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
9.475%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jan 24, 2025
Maturity Date
07/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B2
S&P:B
S&P:B
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 24, 2027
Next Call Price
104.740
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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