International bonds: Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD
(USY00130HS90, Y00130HS9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****500,000,000 USD***/***/***
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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, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.95%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 67JB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSY00130HS90
ISIN 144AUS00652MAC64
CUSIP RegSY00130HS9
CUSIP 144A00652MAC6
CFI RegSDBFUGR
FIGIBBG00FQY3RH2
SEDOLBDQYWL1
FIGI 144ABBG00F91M0V5
TickerADSEZ 3.95 01/19/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Credit Suisse, Emirates NBD, SBI Holdings, Standard Chartered Bank
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Luthra & Luthra
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Cyril Amarchand Mangaldas
Paying agent: BNY Mellon
Trustee: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/11/2016
S&P Global Ratings***/***Foreign Currency LT11/10/2016
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Issuer ratings

Adani Ports and Special Economic Zone

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2016
Moody's Investors Service***/***LT- local currency05/19/2016
Moody's Investors Service***/***LT- foreign currency05/19/2016
S&P Global Ratings***/***Foreign Currency LT05/19/2016
S&P Global Ratings***/***Local Currency LT05/19/2016
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