BOND DETAILS
Adani Ports And Special Economic Zone Limited 8.22% Bond · 8 Mar 2027
INE742F07429SecuredReported as listedAnnual coupon rate8.22%On face value · not yield
Maturity date8 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 8 Mar 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 08-MAR-18, 08-MAR-19, 09-MAR-20, 08-MAR-21, 08-MAR-22, 08-MAR-23, 08-MAR-24, 07-MAR-25, 10-MAR-25, 07-MAR-26, 09-MAR-26, 08-MAR-27
Redemption terms
QUANTITY REDEMPTION 3333 EACH ON 07/03/25, 07/03/26 AND 3334 ON 08/03/27
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 18 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Adani Ports And Special Economic Zone Limited
- ISIN
- INE742F07429
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.22 NCD 08MR27 FVRS10LAC
- Bond description
- 8.22% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/03/2027
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