BOND DETAILS
Adani Green Energy (up) Limited 7.65% Bond · 31 Dec 2029
INE155V07033SecuredReported as listedAnnual coupon rate7.65%On face value · not yield
Maturity date31 Dec 2029
3.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 3 Feb 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON QUARTERLY BASIS ON 31/03/2022,30/06/2022 AND SO ON TILL MATURITY
Redemption terms
PARTIAL REDMEPTION ON 31/03/2027,30/06/2027 AND SO ON TILL MATURITY.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 25 Jan 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Adani Green Energy (up) Limited
- ISIN
- INE155V07033
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ADANI GREEN ENERGY (UP) LIMITED SR 3 7.65 NCD 31DC29 FVRS10LAC
- Bond description
- 7.65% SECURED RATED LITSED NON CONVERTIBLE DEBENTURE.SERIES 3.DATE OF MATURITY 31/12/2029
CONTINUE YOUR RESEARCH