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Adani Vizhinjam Port Bonds, 6.25% 30sep2028, INR (FIGI BBG013QRZ0P8, INE386W07016)

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Domestic bonds, Secured

Status
Outstanding
Amount
2,500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,000,000,000 INR
  • Outstanding amount
    5,000,000,000 INR
  • USD equivalent
    26,127,697.55 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE386W07016
  • CFI
    DBFSAN
  • FIGI
    BBG013QRZ0P8
  • Ticker
    ADSEZ 6.25 09/30/28

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Issue information

Profile
Adani Vizhinjam Port Private Limited was incorporated on 27 July, 2015. It is involved in inland water transport services. It is a special purpose vehicle of Adani Ports and Special Economic Zone Limited (APSEZL) that is ...
Adani Vizhinjam Port Private Limited was incorporated on 27 July, 2015. It is involved in inland water transport services. It is a special purpose vehicle of Adani Ports and Special Economic Zone Limited (APSEZL) that is the implementing agency for development of the port terminal, which is based on the "landlord model", where the basic infrastructural facilities such as dredging, reclamation, construction of break water and quay wall will be provided by the company.
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  • Issuer
    Go to the issuer page
    Adani Vizhinjam Port
  • Full borrower / issuer name
    Adani Vizhinjam Port
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    5,000,000,000 INR
  • Outstanding amount
    5,000,000,000 INR
  • Outstanding face value amount
    2,500,000,000 INR
  • USD equivalent
    26,127,698 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE386W07016
  • Cbonds ID
    1181693
  • CFI
    DBFSAN
  • FIGI
    BBG013QRZ0P8
  • Ticker
    ADSEZ 6.25 09/30/28
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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