Bond Vedanta Resources 13% ( USV9666XAA73 ) in USD

Issuer Vedanta Resources
Market price 103.25 %  ▲ 
Country  India
ISIN code  USV9666XAA73 ( in USD )
Interest rate 13% per year ( payment 2 times a year)
Maturity 21/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 400 000 000 USD
Cusip V9666XAA7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Vedanta Resources is a global diversified natural resources company with interests in zinc, lead, copper, iron ore, aluminum, silver, and oil & gas, primarily operating in India and Africa.

A recently matured bond issuance from Vedanta Resources, an India-based global diversified natural resources company with significant operations in metals and mining, concluded its lifecycle with full repayment, reaffirming its principal value at 100% upon its August 21, 2023 maturity date, this specific obligation, identified by ISIN USV9666XAA73 and CUSIP V9666XAA7, having been denominated in USD and carrying a notable annual interest rate of 13% distributed through a biannual payment frequency, with the total size of this particular bond issuance amounting to 1,400,000,000 USD and a minimum purchase size set at 200,000 USD for investors in this high-yield instrument which has now been fully redeemed.
DateClean price
07/08/2024100.00%
29/07/2023102.90%
05/07/2023102.90%
12/06/2023102.90%
19/05/2023102.93%
25/04/2023102.93%
05/04/2023102.93%
12/03/2023102.93%
17/02/2023102.93%
25/01/2023102.93%
02/01/2023102.93%
10/12/2022102.93%
17/11/2022102.93%
25/10/2022102.93%
04/10/2022102.93%
13/09/2022102.93%
23/08/2022102.93%
02/08/2022102.93%
12/07/2022102.93%
21/06/2022102.93%
31/05/2022102.93%
10/05/2022102.93%
19/04/2022102.93%
29/03/2022102.93%
15/03/2022102.93%
28/02/2022102.93%
10/02/2022102.93%
26/01/2022102.93%
07/01/2022102.93%
21/12/2021102.93%
04/12/2021102.93%
18/11/2021102.93%
04/11/2021102.93%
21/10/2021102.93%
07/10/2021102.93%
20/09/2021102.93%
03/09/2021102.93%
21/08/2021102.93%
09/08/2021102.93%
28/07/2021102.93%
16/07/2021102.93%
02/07/2021102.93%
18/06/2021102.93%
03/06/2021102.93%
16/05/2021102.93%
27/04/2021102.93%
06/04/2021102.93%
20/03/2021103.25%