Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

8.50% JSW STEEL LIMITED 12 Oct 2027
JSW STEEL LIMITED

ISIN INE019A07431
CARE 21 Jun 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Sep 2024

Face Value
10,00,000.00

Last Traded Yield
8.3500%

Last Traded Price
100.3100

Coupon
8.50%
FIXED

Call/Put Date
10 Oct 2025

Allotment Date
12 Oct 2020

Maturity Date
12 Oct 2027

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 22 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

2 Years
324 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameJSW STEEL LIMITED
Security Name8.50% JSW STEEL LIMITED 12 Oct 2027
ISININE019A07431
Face Value 10,00,000.00
Last Traded Yield8.35%
Last Traded Price100.310
Coupon8.50%
RatingAA
Call/Put Date10 Oct 2025
Allotment Date12 Oct 2020
Maturity Date12 Oct 2027
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Jun 2024
SeniorityNA
Rating AgencyCARE
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on JSW STEEL LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for JSW STEEL LIMITED is INE019A07431.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back