BOND DETAILS
Jsw Steel Limited 8.35% Bond · 30 Aug 2029
INE019A07464SecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date30 Aug 2029
2.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 30 Aug 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
23/03/2029, 30 days prior notice to call date, 30 days prior notice to call date before 12 PM IST
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 9 Nov 2023 | 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
- INE019A07464
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- JSW STEEL LIMITED TR 1 8.35 NCD 30AG29 FVRS1LAC
- Bond description
- 8.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRACNHE 1 DATE OF MATURITY 30/08/2029
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