BOND DETAILS
Adani Ports And Special Economic Zone Limited 8.7% Bond · 9 Jan 2029
INE742F07528SecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date9 Jan 2029
2.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 9 Jan 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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
- INE742F07528
- 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 SR 1 8.70 NCD 09JN29 FVRS1LAC
- Bond description
- 8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES 1 DATE OF MATURITY 09/01/2029
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