BOND DETAILS
Jsw Steel Limited 8.5% Bond · 12 Oct 2027
INE019A07431SecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date12 Oct 2027
1.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 12 Oct 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE AT SEMI ANNUALLY AS PER THE DTAES ARE 12/04/2021,12/10/2021 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
WILL BE EXERCISED ON 10.10.2025 CALL NOTICE DEAD LINE IS AT LEAST 30 DAYS PRIOR TO THE CALL DATE
Put provisions
WILL BE EXERCISED ON 10.10.2025 PUT NOTICE DEAD LINE IS AT LEAST 30 DAYS PRIOR TO THE PUT DATE
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 12 Oct 2020 | 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
- INE019A07431
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC
- Bond description
- 8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/10/2027
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