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Jubilant 6% 03/24 Bond

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USD

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Yield:--.--

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Bond Description

Current Coupon

Maturity Date

05/03/2024

Credit Risk

Medium

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (For Life)

Country

India

Industry Type

Pharmaceuticals

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsWD

Issuer Rating¹

Last Rating Action

Withdrawn on 2022-07-22

Issuer Rating Watch/Outlook

Issue Rating²

BB(EXP)

Last Rating Action

Expected Rating on 2019-02-25

Issuer Rating Action History

22/07/2022

BB-

Downgrade

Rating Outlook Stable

15/02/2022

Affirmed

Rating Outlook Negative

18/02/2021

Upgrade

Rating Outlook Stable

Yield Analysis

Yield³

4.16

Yield to Call

4.16

Z Spread (bps)

Duration

1.42

Next Coupon Date

05/09/2022

Accrued Interest

2.783

Next Call Date

18/08/2022

Next Call Price

103

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

XS1958658509

Registration Type

Regulation S

Amount Issued

200,000,000

Amount Outstanding

200,000,000

Issue Date

05/03/2019

Issue Price

100

Coupon Frequency

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

200,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.