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Shriram 5.1% 07/23 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
5.1%
Maturity Date
16/07/2023
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed
Country
India
Industry Type
Diversified Financial Services
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Affirmed on 2022-09-08
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
28/12/2021
BB
Affirmed
Rating Outlook Stable
14/09/2021
BB
Affirmed
Rating Outlook Stable
21/09/2020
BB
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
4.97
Yield to Call
Not Applicable
Z Spread (bps)
-7.2
Duration
0.01
Next Coupon Date
16/07/2023
Accrued Interest
2.522
Next Call Date
Not Applicable
Next Call Price
Not Applicable
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
USY7758EEF44
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
248,169,000
Issue Date
16/01/2020
Issue Price
100
Coupon Frequency
2
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.