BOND DETAILS
Adani Ports And Special Economic Zone Limited 8.5% Bond · 12 Apr 2030
INE742F07460SecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date12 Apr 2030
3.6 years 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
- 13 Apr 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 13/04/2021,13/04/2022,13/04/2023, 15/04/2024,14/04/2025,13/04/2026,13/04/2027 AND 13/04/2028
Redemption terms
N.A
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
- INE742F07460
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.50 NCD 12AP30 FVRS10LAC
- Bond description
- 8.50% SECURED RATED TAXABLE LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/04/2030
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