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  1. Home
  2. Vedanta Limited

Vedanta Limited

ACTIVE

ISIN: INE205A08061

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

VEDANTA LIMITED

Type of Issuer

Non PSU

Sector

Metals & Mining

Coupon Rate

3M OIS%

Industry

Diversified Metals

Issuer nature

Other

Corporate Identity Number (CIN)

L13209GA1965PLC000044

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Axis Trustee Services Limite...

Instrument Details


Instrument name as on NSDL

RESET RATE UNSECURED RATED ...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

850

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

05-06-2025

Redemption Date

04-06-2027

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

20-08-2025

05-09-2025

2

Interest

19-11-2025

05-12-2025

3

Interest

17-02-2026

05-03-2026

4

Interest

20-05-2026

05-06-2026

5

Interest

20-08-2026

05-09-2026

6

Interest

19-11-2026

05-12-2026

7

Interest

17-02-2027

05-03-2027

8

Interest

19-05-2027

04-06-2027

9

Redemption

19-05-2027

04-06-2027

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

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VEDANTA LIMITED

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About Vedanta Limited bond with ISIN: INE205A08061

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE205A08061, represents a significant financial instrument. Issued by VEDANTA LIMITED, it comes with the following description: "RESET RATE UNSECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 04/06/2027". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, VEDANTA LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L13209GA1965PLC000044 further bolster its credibility. With a coupon rate of 3M OIS, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 850. It was allotted on 6/5/2025 and is scheduled for redemption on 6/4/2027. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE205A07253 having a coupon rate of 1 M OIS and the bond with ISIN INE205A07246 having a coupon rate of 12% and the bond with ISIN INE205A07238 having a coupon rate of 12% and the bond with ISIN INE205A07196 having a coupon rate of 9.2%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

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. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.