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Adani Electricity Mumbai, 3.867% 22jul2031, USD (FIGI RegS BBG011RSJKW5, XS2367109803, WKN A3KUAK)

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International bonds, Trace-eligible, Sustainability Linked Bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
255,339,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    255,339,000 USD
  • USD equivalent
    255,339,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2367109803
  • Common Code RegS
    236710980
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG011RSJKW5
  • Ticker
    ADANEM 3.867 07/22/31 REGS

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Issue information

Profile
Adani Electricity Mumbai Limited provides energy solutions. The Company generates, transmits, and distributes electric energy. Adani Electricity Mumbai serves customers in India.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Adani Electricity Mumbai
  • Full borrower / issuer name
    Adani Electricity Mumbai
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    255,339,000 USD
  • Outstanding face value amount
    255,339,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/07/2021 New bond issue: Adani Electricity Mumbai issued international bonds (XS2367109803) with a 3.867% coupon maturing in 2031
06/02/2020 New bond issue: Adani Electricity Mumbai issued international bonds (XS2109438205) with a 3.949% coupon for USD 1,000.0m maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    XS2367109803
  • Cbonds ID
    1079133
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236710980
  • CFI RegS
    DTFNGR
  • CFI 144A
    DBFUGX
  • FIGI RegS
    BBG011RSJKW5
  • FIGI 144A
    BBG011RTX1H6
  • WKN RegS
    A3KUAK
  • Ticker
    ADANEM 3.867 07/22/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Sustainability Linked Bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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