BOND DETAILS
Jsw Steel Limited 8.25% Bond · 23 Dec 2027
INE019A08033UnsecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date23 Dec 2027
1.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 23 Dec 2022
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
As per PMAs per PM,As per PM,As per PM
Put provisions
As per PM,As per PM,As per PM,As per PM
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 5 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Jsw Steel Limited
- ISIN
- INE019A08033
- Debenture trustee
- SBICAPTRUSTEECOMPANYLIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC
- Bond description
- 8.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/12/2027
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