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Instrument Details

ISIN: INE205A07212

Face value

₹10,00,000

Coupon rate

7.68%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1000

Instrument Type

Debenture

Returns

Medium

Date of Issue

31 Dec 2021

Maturity Date

31 Dec 2024

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 7.68 NCD 31DC24 FVRS10LAC
Vedanta Limited, a Diversified Metals company, has floated Debenture, having ISIN value as INE205A07212, with a face value of ₹10,00,000 rs on 31Dec21 to raise 1000 crores. The debt instrument is issued with a coupon rate of 7.68% 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 7.68% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 04Jan22. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 21Dec21. 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
04 Dec 2024
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Outlook
No Outlook
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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
31-Dec-21 : Your investment
₹76,80,000
31-Dec-22 : Interest
₹76,80,000
31-Dec-23 : Interest
₹76,80,000
31-Dec-24 : Interest
₹12,30,40,000
31-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,30,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.68%

Returns

Medium

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 INE205A07212 issued by Vedanta Limited

The instrument name of INE205A07212 ISIN is VEDANTA LIMITED 7.68 NCD 31DC24 FVRS10LAC.
The interest earned from INE205A07212 bond issued by Vedanta Limited is paid Annually, ensuring regular and consistent income for investors.
This INE205A07212 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 7.68%, which determines the periodic interest payments made to bondholders.
The INE205A07212 Debenture is issued by Vedanta Limited, a Private Sector company.
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