BOND DETAILS
Adani Ports And Special Economic Zone Limited 8.24% Bond · 27 Nov 2026
INE742F07411SecuredReported as listedAnnual coupon rate8.24%On face value · not yield
Maturity date27 Nov 2026
2 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
- 29 Nov 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 29-NOV-17, 29-NOV-18, 29-NOV-19, 30-NOV-20, 29-NOV-21, 29-NOV-22, 29-NOV-23, 29-NOV-24, 29-NOV-25 AND 27-NOV-26
Redemption terms
433.33 EACH ON 29/11/24 AND 29/11/25 AND 433.34 ON 27/11/26 QUANTITY ON LOT BASIS
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
- INE742F07411
- 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 8.24 NCD 27NV26 FVRS10LAC
- Bond description
- 8.24% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/11/2026
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