BOND DETAILS
Jsw Steel Limited 8.9% Bond · 22 Jan 2030
INE019A07423SecuredReported as listedAnnual 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
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
| 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
- 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
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