BOND DETAILS

Jsw Steel Limited 8.9% Bond · 22 Jan 2030

INE019A07423SecuredReported as listed
Annual coupon rate8.9%On face value · not yield
Maturity date22 Jan 2030
3.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 5 Jul 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
23 Jan 2020
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE QUARTELY STARTING FROM 24/01/2020,24/04/2020 AND SO ON TILL MATURITY.

Redemption terms

PARTIAL REDEMPTION STARTING FROM END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT FOR 250000 TO TILL 10 YEAR.

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA5 Jul 2024Not 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
INE019A07423
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 B 8.90 NCD 22JN30 FVRS10LAC
Bond description
8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 22/01/2030