BOND DETAILS
Jsw Steel Limited 8.79% Bond · 17 Oct 2029
INE019A07415SecuredReported as listedAnnual coupon rate8.79%On face value · not yield
Maturity date17 Oct 2029
3.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 18 Oct 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE QUARTERLY STARTING FROM 18/01/2020,18/04/2020 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION ON THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT FOR RS.250000 PER DEBENTURE TO TILL END OF THE 10TH YEAR FROM THE DEEMED DATE OF ALLOTMENT.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
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
- INE019A07415
- 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 SR A 8.79 NCD 17OT29 FVRS10LAC
- Bond description
- 8.79% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 17/10/2029
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