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Instrument Details

ISIN: INE205A07170

Face value

₹10,00,000

Coupon rate

9.20%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

750

Instrument Type

Debenture

Returns

High

Date of Issue

09 Dec 2019

Maturity Date

12 Sep 2022

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

VEDANTA LIMITED SR II 9.20 NCD 09DC22 FVRS10LAC
Vedanta Limited, a Diversified Metals company, has floated Debenture, having ISIN value as INE205A07170, with a face value of ₹10,00,000 rs on 09Dec19 to raise 750 crores. The debt instrument is issued with a coupon rate of 9.20% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 09/12/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 14Dec19. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 02Dec19. This issuer is formerly known as SESA STERLITE LIMITED, SESA GOA LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
25 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
09-Dec-19 : Your investment
₹92,00,000
09-Dec-20 : Interest
₹92,00,000
09-Dec-21 : Interest
₹70,07,123
12-Sep-22 : Interest
₹12,54,07,123
12-Sep-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,54,07,123)

Summary

Instrument Attributes

Value

Coupon Rate

9.20%

Returns

High

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Diversified Metals
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Metals & Mining
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE205A07170 issued by Vedanta Limited

The instrument name of INE205A07170 ISIN is VEDANTA LIMITED SR II 9.20 NCD 09DC22 FVRS10LAC.
The interest earned from INE205A07170 bond issued by Vedanta Limited is paid Annually, ensuring regular and consistent income for investors.
This INE205A07170 bond issued by Vedanta Limited has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.2%, which determines the periodic interest payments made to bondholders.
The INE205A07170 Debenture is issued by Vedanta Limited, a Private Sector company.
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