Security Name: 9.50% Vedanta Limited 20 Aug 2027
ISIN: INE205A08020
Taxable
Tax Category
20 Aug, 2027
Maturity Date
(1 Yr 11 Mo 10 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
20 Feb, 2025
Allotment Date
NA
Put Date
20 Feb, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.5%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
05 Feb, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Vedanta Limited
Vedanta is a leading global natural resources and technology conglomerate operating across India, South Africa, Liberia and NamibiaWe are a uniquely diversified company across the natural resources spectrum with interests in Oil & Gas, Zinc-Lead-Silver, Aluminium, Iron Ore, Steel, Copper, Ferro Alloys, Power, Nickel, Semiconductor and Glass.
The ratio in FY25 is 1.41x and it was 1.82x in FY24, indicating decrease in debt level of the issuer due to higher global prices for key commodities like aluminum, zinc and lead boosted Vedanta's revenue and profitability.
Debt/EBITDA
The ratio in FY25 is 4.16x and it was 3.42x in FY24, indicating increase in the debt servicing ability of the issuer due to the issuer experiencing higher production volumes across its various businesses, including aluminum, zinc, and oil & gas, further contributing to revenue growth.
Interest coverage ratio
Recent News
Cabinet okays ₹1,939 crore Heo hydro project in Arunachal to generate 1,000 MU power
Nov 26, 2024 | Vedanta Limited
Vedanta shares rise as Fitch upgrades rating to B+, changes outlook to stable
Jan 21, 2025 | Vedanta Limited
Vedanta Q1 consolidated net profit at ₹3185 crore declines 11.7% year on year
Aug 01, 2025 | Vedanta Limited
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PAN Card
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE205A08020 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 9.50% Vedanta Limited 20 Aug 2027 |
| Credit Rating |
|---|
| AA by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.500000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 20/08/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
