Vedanta 9.850% 04/33 (USD)
Vedanta Resources Finance Ii Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAK06
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.684
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
USG9T27HAK06
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
9.850%
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
04/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jan 24, 2028
Next Call Price
104.930
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Vedanta 9.850% 04/33 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vedanta Resources Finance Ii Plc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG9T27HAK06
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.684
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
USG9T27HAK06
Bond Currency
USD
Country of Risk
IND
Guarantor
VEDANTA RESOURCES LTD
Coupon
9.850%
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
04/33
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jan 24, 2028
Next Call Price
104.930
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 24, 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.