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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 67JB

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank07/25/2017 15:25***.**** / ***.****
(*.** / *.**)
Zurich Cantonal Bank07/24/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
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
WKN codeA19BXN
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
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

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

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT11/10/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Adani Ports and Special Economic Zone

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2017
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
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access