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International bonds: Adani Ports and Special Economic Zone, 3.5% 2020, USD (USY00130CZ88, Y00130CZ8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedIndia**/**/****650,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAdani Ports and Special Economic Zone
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount650,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date08/24/2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 33QB
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/23/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSY00130CZ88
ISIN 144AUS00652MAB81
CUSIP / CUSIP RegSY00130CZ8
CUSIP 144A00652MAB8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG009NXHSK0
WKN / WKN RegSA1Z4RQ
WKN 144AA1Z4TD
SEDOLBYYB017
FIGI 144ABBG009NX7T83
TickerADSEZ 3.5 07/29/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids**
Settlement Duration*.**
Geographic breakdownUS - **%; Asia - **%; Middle East - **%; Europe - *%.
Investor breakdownFund managers - **%; Banks - **%; Insurance companies - **%; Private banks - *%; Sovereigns - *%.

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Emirates NBD, SBI Holdings
Issuer Legal Adviser (Domestic law): Amarchand & Mangaldas
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): L&L Partners
Issuer Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase
Show following
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Issue ratings

Adani Ports and Special Economic Zone, 3.5% 2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/18/2019
Moody's Investors Service ***/***LT- foreign currency08/24/2019
S&P Global Ratings***/***Foreign Currency LT06/09/2015
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Issuer ratings

Adani Ports and Special Economic Zone

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/18/2019
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT06/14/2017
S&P Global Ratings***/***Local Currency LT06/14/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.55 M eng
4.38 M eng
2018
0.84 M eng
0.8 M eng
0.95 M eng
2.13 M eng
2017
0.81 M eng
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