Adani Ports and Special Economic Zone Bonds, 7.75% 30may2040, INR (FIGI BBG01V87GK95, INE742F07544)

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Domestic bonds, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000,000 INR
Outstanding amount

50,000,000,000 INR
USD equivalent

522,290,305.67 USD
Face value

100,000 INR
ISIN

INE742F07544
CFI

DBFSAN
FIGI

BBG01V87GK95
Ticker

ADSEZ 7.75 05/30/40

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Issue information

Profile

APSEZ represents a large network of ports with India’s largest Special Economic Zone (SEZ) at Mundra. APSEZ Port Business is integral to its Logistics Business done in the name of Adani Logistics Ltd. and is India’s largest private port operator with presence across 8 locations with state of the art infrastructure.

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Issuer

Go to the issuer page
Adani Ports and Special Economic Zone
Full borrower / issuer name

Adani Ports and Special Economic Zone
Sector

Corporate
Industry

Transportation Support Activities
Stocks

Adani Ports and Special Economic Zone, ordinary share

Volume

Placement amount

50,000,000,000 INR
Outstanding amount

50,000,000,000 INR
Outstanding face value amount

50,000,000,000 INR
USD equivalent

522,290,306 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital
Capital Expenditures
Use of proceeds description

General corporate purposes, refinancing, working capital, capital expenditures

Participants

***

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/02/2025	Adani Ports and Special Economic Zone Third Quarter 2025 Earnings: Revenues Beat Expectations, EPS In Line
24/10/2024	Adani Ports Arm Completes $195 Million Acquisition of 80% Stake in Astro Offshore
13/10/2024	Adani Ports Completes Acquisition of 95% Stake in Gopalpur Ports
30/08/2024	Adani Ports and Special Economic Zone to Acquire 80% Stake in Astro for $185 Million
30/03/2024	Understanding the Financial Health and Valuation of ADANIPORTS.NS on the NSE

All organization news

Identifiers

ISIN

INE742F07544
Cbonds ID

1875027
CFI

DBFSAN
FIGI

BBG01V87GK95
Ticker

ADSEZ 7.75 05/30/40
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***