ABN AMRO 6.339% 09/27 101.831 4.88%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 95.889 5.79%

|

Adani 4.375% 07/29 91.056 6.90%

|

AerCap 3.650% 07/27 97.573 4.84%

|

AIA 4.950% 03/35 96.275 5.44%

|

Allianz 3.200% Perp 85.736 10.10%

|

Alphabet 2.250% 08/60 50.362 5.42%

|

Amazon.com 1.650% 05/28 93.193 4.10%

|

American Express 3.950% 08/25 99.864 4.60%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.626 4.88%

|

Ascendas REIT 3.000% Perp 99.845 3.46%

|

Axis Bank 4.100% Perp 96.185 7.23%

|

Bahamas 7.125% 04/38 84.877 9.14%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.398 6.77%

|

Bank East Asia 5.825% Perp 99.209 7.75%

|

Barclays 7.300% Perp 104.245 5.77%

|

Barclays 5.400% Perp 100.200 5.38%

|

Barclays 6.125% Perp 99.892 6.31%

|

BAT Capital 5.650% 03/52 87.797 6.62%

|

BCT 8.250% 09/27 101.118 7.70%

|

BDO Unibank 2.125% 01/26 98.185 5.03%

|

BIM 7.375% 05/26 79.859 33.64%

|

BNP 5.283% 11/30 100.343 5.09%

|

BNP 8.000% Perp 104.303 7.13%

|

BNP 4.625% Perp 95.782 7.40%

|

BNP 8.500% Perp 104.890 6.78%

|

BNP 5.900% Perp 103.458 4.55%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 64.586 6.77%

|

BoFAML 5.526% 08/26 101.288 4.36%

|

Bombardier 7.875% 04/27 100.274 4.64%

|

BP 4.875% Perp 95.890 5.86%

|

BPCE 5.000% 03/34 103.439 4.01%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.356 12.43%

|

Buenos Aires 5.125% 09/37 66.239 9.94%

|

Campbell 5.200% 03/29 101.200 4.84%

|

Cardinal Health 3.410% 06/27 97.805 4.53%

|

Caterpillar 8.250% 12/38 125.399 5.55%

|

Cathay Pacific 4.875% 08/26 99.904 4.94%

|

CBA 3.150% 09/27 97.419 4.32%

|

Centerpoint 5.400% 06/29 102.032 4.82%

|

Charles Schwab 3.250% 05/29 95.323 4.54%

|

China Oil & Gas 4.700% 06/26 97.362 7.21%

|

China Water 4.850% 05/26 97.944 7.03%

|

Citibank 5.803% 09/28 103.822 4.53%

|

Citigroup 4.600% 03/26 99.858 4.77%

|

Colombia 5.625% 02/44 71.947 8.67%

|

Commerzbank 6.500% 04/34 107.537 4.26%

|

Conagra 1.375% 11/27 92.359 4.72%

|

Conocophillips 7.800% 01/27 105.052 4.50%

|

Conocophillips 6.500% 02/39 107.695 5.68%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.358 5.01%

|

Dah Sing 3.000% 11/31 96.303 4.47%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.217 4.70%

|

Delhi Intl Air 6.450% 06/29 101.017 6.16%

|

Delhi Intl Air 6.125% 10/26 100.348 5.86%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.205 7.83%

|

Dominion Energy 4.250% 06/28 99.182 4.54%

|

DoubleDragon 7.250% 07/25 99.343 10.71%

|

DP World 5.500% 09/33 99.700 5.54%

|

DTE 5.100% 03/29 100.812 4.85%

|

Egypt 7.625% 11/30 92.016 9.53%

|

Egypt 7.600% 03/29 97.682 8.32%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.672 9.68%

|

Egypt 5.250% 10/25 99.622 6.25%

|

Egypt 5.800% 09/27 97.105 7.15%

|

Egypt 8.700% 03/49 78.106 11.38%

|

Emirates 1.840% 05/26 97.060 4.86%

|

Emirates 1.638% 01/26 97.956 4.92%

|

Emirates 6.125% Perp 100.224 5.86%

|

Energean 8.500% 09/33 102.586 8.06%

|

Equinor 5.100% 08/40 93.754 5.71%

|

ARA 5.650% Perp 95.603 20.28%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.193 10.26%

|

Exelon 5.150% 03/28 101.440 4.58%

|

Exim IN 5.500% 01/35 99.017 5.63%

|

Exim India 5.500% 01/33 100.511 5.41%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.471 8.98%

|

Finland 6.950% 02/26 101.639 4.62%

|

Firstenergy Transmission 2.866% 09/28 94.210 4.77%

|

Ford 4.750% 01/43 74.131 7.39%

|

Ford 4.346% 12/26 98.572 5.31%

|

Frasers 4.380% Perp 100.017 4.20%

|

Fwd Group 7.635% 07/31 107.064 6.22%

|

General Motors 5.200% 04/45 81.708 6.90%

|

General Motors 4.300% 04/29 96.479 5.31%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 72.244 9.28%

|

Ghana 0.000% 01/30 79.943 4.91%

|

Ghana 5.000% 07/29 89.556 8.02%

|

Ghana 0.000% 07/26 95.820 3.87%

|

Globe Telecom 2.500% 07/30 88.226 5.12%

|

GLP China 3.875% 06/25 99.885 7.20%

|

GLP China 4.600% Perp 56.018 36.22%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.104 6.98%

|

HDFC Bank 5.686% 03/26 100.535 4.96%

|

Home Depot 5.400% 06/64 90.133 6.06%

|

Honeywell 9.065% 06/33 121.373 5.70%

|

Hotel Properties 3.800% 06/25 99.936 5.82%

|

Hotel Properties 5.100% 05/29 102.639 4.36%

|

HPCL 5.250% 04/27 98.746 5.94%

|

HPE 5.600% 10/54 90.550 6.31%

|

HSBC 5.874% 11/35 97.926 6.16%

|

HSBC 8.000% Perp 104.349 6.27%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 103.084 4.41%

|

HSBC 6.875% Perp 100.185 6.82%

|

HSBC 6.950% Perp 99.068 7.09%

|

HSBC 4.000% Perp 98.203 6.33%

|

Huarong 3.800% 11/25 99.806 4.22%

|

Humana 3.700% 03/29 95.593 4.97%

|

Icahn 9.000% 06/30 92.730 10.90%

|

ICTSI 5.875% 09/25 100.214 5.13%

|

ICTSI 3.500% 11/31 90.277 5.29%

|

Imperial 4.875% 06/32 94.623 5.74%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.152 9.94%

|

Indofood 4.745% 06/51 77.201 6.58%

|

Indofood 4.805% 04/52 77.474 6.60%

|

ING Groep 7.250% Perp 99.720 7.29%

|

ING Groep 8.000% Perp 105.230 6.74%

|

Intel 5.600% 02/54 86.381 6.66%

|

Israel 7.250% 12/28 106.810 5.13%

|

Israel 7.750% 12/27 106.378 5.06%

|

Israel 4.500% 04/99 67.427 6.69%

|

JLR 5.500% 07/29 98.080 6.02%

|

JLR 4.500% 10/27 97.208 5.78%

|

JLR 5.875% 01/28 99.582 6.04%

|

Jollibee 4.125% 01/26 99.286 5.21%

|

Jollibee 4.750% 06/30 98.667 5.04%

|

JP Morgan 3.200% 06/26 98.840 4.32%

|

JSW Steel 3.950% 04/27 95.641 6.46%

|

Julius Baer 4.875% Perp 97.286 6.96%

|

Kenya 6.300% 01/34 78.814 10.00%

|

Kenya 8.250% 02/48 77.783 10.90%

|

Keppel Infrastructure 4.900% Perp 104.850 4.25%

|

Keppel REIT 3.150% Perp 99.775 3.87%

|

Kernel 6.750% 10/27 90.813 11.16%

|

Keybank 5.850% 11/27 102.351 4.80%

|

KHNPC 3.125% 07/27 96.991 4.59%

|

KNOC 5.250% 11/26 100.828 4.66%

|

KNOC 0.875% 10/25 98.587 4.76%

|

KOGAS 3.500% 07/26 98.804 4.61%

|

KOGAS 3.500% 07/25 99.780 4.79%

|

KOMIR 5.375% 05/28 101.425 4.85%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.775 4.77%

|

Korea Electric Power 3.625% 06/25 99.927 4.74%

|

Korea Electric Power 7.000% 02/27 103.816 4.62%

|

KOWEPO 4.125% 06/25 99.936 4.69%

|

Kraft Heinz 3.000% 06/26 98.401 4.61%

|

Krung Thai 4.400% Perp 97.994 6.88%

|

KSA Sukuk 5.250% 06/34 101.480 5.04%

|

Lai Sun 5.000% 07/26 64.109 48.14%

|

Lenovo 6.536% 07/32 104.795 5.68%

|

Lockheed Martin 7.200% 05/36 110.920 5.83%

|

Lockheed Martin 4.070% 12/42 80.166 5.89%

|

Macquarie 6.798% 01/33 105.088 5.95%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.754 27.82%

|

Manila Water 4.375% 07/30 96.315 5.19%

|

Mapletree Industrial Trust 3.150% Perp 99.200 4.00%

|

Methanex 5.250% 12/29 96.254 6.20%

|

Metinvest 7.750% 10/29 79.597 14.13%

|

Metinvest 8.500% 04/26 90.828 19.86%

|

Metinvest 7.650% 10/27 84.354 15.82%

|

MetroBank 2.125% 01/26 98.317 4.79%

|

Metropolitan Life 3.000% 09/27 96.615 4.54%

|

Micron 5.875% 09/33 101.384 5.65%

|

Morgan Stanley 3.125% 07/26 98.436 4.49%

|

Motorola 4.600% 02/28 99.965 4.61%

|

Murphy Oil 6.000% 10/32 92.483 7.33%

|

Muthoot 7.125% 02/28 100.606 6.87%

|

Muthoot 6.375% 04/29 98.296 6.87%

|

Netflix 4.900% 08/34 98.794 5.06%

|

Netflix 5.400% 08/54 93.515 5.86%

|

NextEra 4.625% 07/27 100.149 4.54%

|

Nordea 6.300% Perp 95.968 7.09%

|

Nvidia 2.850% 04/30 93.426 4.36%

|

OCBC 1.832% 09/30 99.098 4.89%

|

Olam 5.375% Perp 99.389 5.92%

|

Olam 4.000% 02/26 99.936 4.07%

|

Oman 4.750% 06/26 99.426 5.30%

|

Pakistan 7.375% 04/31 86.498 10.50%

|

Pakistan 8.250% 09/25 99.497 9.59%

|

PCPD Capital 5.125% 06/26 95.571 9.56%

|

PD Sukuk 8.750% 09/25 99.094 11.40%

|

Pemex 6.625% 06/35 80.882 9.63%

|

Pemex 5.350% 02/28 95.375 7.24%

|

Pemex 5.950% 01/31 87.397 8.81%

|

Pemex 6.875% 08/26 99.632 7.18%

|

Pemex 10.000% 02/33 104.276 9.19%

|

Petrobras 5.600% 01/31 99.267 5.75%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.921 4.38%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.134 4.84%

|

Ping An 2.750% 06/25 99.969 3.81%

|

PNC Bank 3.100% 10/27 96.896 4.46%

|

Power Finance 3.350% 05/31 89.856 5.35%

|

Pricoa 5.100% 05/28 101.489 4.56%

|

Principal Financial Group 3.700% 05/29 96.111 4.78%

|

PT Pertamina 6.450% 05/44 98.409 6.59%

|

GC Treasury Center 5.200% 03/52 77.957 7.03%

|

Qantas 3.150% 09/28 94.669 4.89%

|

Qatar 5.103% 04/48 91.802 5.75%

|

Qatar 6.400% 01/40 110.672 5.34%

|

RBC 7.500% 05/84 104.229 4.46%

|

REC 5.625% 04/28 101.120 5.19%

|

REC 2.250% 09/26 96.597 5.03%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.297 5.35%

|

ReNew Power 4.500% 07/28 93.599 6.79%

|

Rio Tinto 5.200% 11/40 94.419 5.74%

|

Romania 2.750% 04/41 61.377 6.79%

|

Royal Caribbean 5.500% 04/28 100.273 5.37%

|

Rwanda 5.500% 08/31 84.244 8.84%

|

San Miguel 5.500% Perp 99.694 7.04%

|

SMC 8.750% Perp 100.052 8.73%

|

Sands China 5.125% 08/25 99.966 5.21%

|

Santander 4.750% Perp 95.667 7.89%

|

Santander 6.350% 03/34 101.656 6.10%

|

Santos 6.875% 09/33 103.866 6.25%

|

Saudi 5.000% 01/53 82.082 6.38%

|

Saudi Arabia 5.750% 01/54 91.580 6.39%

|

Saudi Aramco 5.750% 07/54 90.391 6.48%

|

Saudi Aramco 4.375% 04/49 76.334 6.30%

|

SBI 4.875% 05/28 99.805 4.94%

|

SBI 5.125% 11/29 100.389 5.02%

|

Scotiabank 3.625% 10/81 91.000 4.48%

|

Scotiabank 4.500% 12/25 99.750 4.94%

|

Seazen 4.450% 07/25 99.259 9.59%

|

Seazen Holdings 4.625% 10/25 97.856 10.27%

|

Seazen Holdings 4.500% 05/26 94.400 10.89%

|

Senegal 6.750% 03/48 62.156 11.45%

|

Shell 3.875% 11/28 98.837 4.23%

|

Shriram 4.150% 07/25 99.743 5.73%

|

Shriram 6.150% 04/28 98.851 6.59%

|

Shriram 6.625% 04/27 100.149 6.53%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.679 8.71%

|

SIA 5.250% 03/34 100.962 5.11%

|

SIA 3.000% 07/26 98.193 4.61%

|

Singapore 3.375% 05/34 106.768 2.52%

|

Singtel 3.250% 06/25 99.863 4.49%

|

SMC Global 5.450% Perp 95.179 8.84%

|

SMC Global Power 7.000% Perp 99.322 8.64%

|

Sobha Sukuk 8.750% 07/28 103.131 7.60%

|

SocGen 8.250% Perp 105.383 5.55%

|

SocGen 6.447% 01/27 100.836 5.08%

|

SocGen 10.000% Perp 108.611 7.15%

|

SocGen 8.500% Perp 102.238 8.13%

|

South Korea 4.125% 06/44 83.412 5.54%

|

Southwestern Electric Power 4.100% 09/28 97.844 4.80%

|

Sprint 7.625% 03/26 101.165 4.92%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.164 4.48%

|

StanChart 7.875% Perp 102.701 7.19%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 102.962 6.29%

|

StanChart 4.750% Perp 88.243 7.33%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.459 7.85%

|

TAQA 6.500% 10/36 109.373 5.39%

|

Tata Steel 5.450% 01/28 100.510 5.23%

|

Temasek 5.125% 07/40 95.836 5.53%

|

Teva 3.150% 10/26 97.729 4.89%

|

Thaioil 5.375% 11/48 80.724 7.06%

|

Times China 5.550% 06/24 3.756 -

|

Turkey 9.875% 01/28 108.945 6.15%

|

Turkey 6.625% 02/45 82.704 8.43%

|

Turkey Sukuk 6.500% 04/30 100.200 6.45%

|

Tyson Foods 5.400% 03/29 102.199 4.74%

|

UBS 5.125% Perp 98.493 6.46%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.610 4.47%

|

UnionBank 2.125% 10/25 98.575 5.61%

|

UnitedHealth 5.375% 04/54 87.910 6.28%

|

UOB 2.550% Perp 98.010 3.23%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 28.214 5.47%

|

US STRIPS 0.000% 05/53 23.856 5.25%

|

US Treasury 0.250% 05/25 99.889 4.73%

|

US Treasury 4.375% 05/34 98.875 4.52%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 95.953 4.46%

|

US Treasury 5.000% 10/25 100.297 4.29%

|

US Treasury 4.875% 10/28 102.672 4.03%

|

US Treasury 4.000% 07/30 99.227 4.16%

|

US Treasury 4.500% 02/44 92.641 5.11%

|

US Treasury 4.000% 02/34 96.359 4.50%

|

US STRIPS 0.000% 02/54 23.169 5.15%

|

Vale 3.750% 07/30 93.171 5.28%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 99.094 11.44%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 95.453 9.98%

|

Walmart 4.500% 09/52 84.232 5.63%

|

Walmart 4.300% 04/44 84.117 5.68%

|

WEC 1.375% 10/27 92.865 4.54%

|

Wells Fargo 4.150% 01/29 98.244 4.67%

|

Wells Fargo 3.000% 04/26 98.685 4.47%

|

Wells Fargo 4.100% 06/26 99.520 4.58%

|

Westpac 5.000% Perp 98.243 5.81%

|

Westpac 2.668% 11/35 86.364 4.93%

|

WRKCo 3.900% 06/28 97.566 4.77%

|

Xcel 4.000% 06/28 98.161 4.65%

|

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Vedanta 9.25% 04/26 Bond

LATEST BOND PRICE

USD

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Yield:--.--

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LATEST BOND PRICE

USD

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Yield:--.--

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Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

9.25%

Maturity Date

23/04/2026

Credit Risk

High

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (For Life)

Country

IND

Industry Type

Mining

Callable

Yes

Perpetual

No

Guarantor

VEDANTA RESOURCES PLC

Bond RatingsUnrated

Issuer Rating¹

Unrated

Last Rating Action

Not Applicable

Issuer Rating Watch/Outlook

Not Applicable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Yield Analysis

Yield³

1.1

Yield to Call

1.1

Z Spread (bps)

-327.6

Duration

0

Next Coupon Date

23/04/2025

Accrued Interest

0

Next Call Date

23/04/2025

Next Call Price

100

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

USG9T27HAA24

Registration Type

Regulation S

Amount Issued

600,000,000

Amount Outstanding

296,346,000

Issue Date

23/04/2019

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.