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Adani Infrastructure Management Services Bonds, FRN 28dec2031, INR (I, Conv.) (FIGI BBG014ZLKXF4, INE04F508016)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
11,964,430,000 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
Calculator What is a calculator?
  • Placement amount
    11,964,430,000 INR
  • Outstanding amount
    11,964,430,000 INR
  • USD equivalent
    125,041,203.38 USD
  • Face value
    100 INR
  • ISIN
    INE04F508016
  • CFI
    DCVUFN
  • FIGI
    BBG014ZLKXF4
  • Ticker
    ADINMG F 12/28/31 1

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Issue information

Profile
Adani Infrastructure Management Services Limited was incorporated on 9 June, 2017. The company provides operation and maintenance services to infrastructure development companies like generation and transmission of thermal and renewable power. It also provides performance consulting ...
Adani Infrastructure Management Services Limited was incorporated on 9 June, 2017. The company provides operation and maintenance services to infrastructure development companies like generation and transmission of thermal and renewable power. It also provides performance consulting services, inspection and testing service, commissioning services. It is a subsidiary of Adani Properties Private Limited.
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Volume
  • Placement amount
    11,964,430,000 INR
  • Outstanding amount
    11,964,430,000 INR
  • Outstanding face value amount
    11,964,430,000 INR
  • USD equivalent
    125,041,203 USD
Face value
  • Face value
    100 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE04F508016
  • Cbonds ID
    1250065
  • CFI
    DCVUFN
  • FIGI
    BBG014ZLKXF4
  • Ticker
    ADINMG F 12/28/31 1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • 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
  • Trace-eligible
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Restructuring

***

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