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Adani Ports and Special Economic Zone Bonds, 9.05% 22may2019, INR (FIGI BBG00CLMDXD0, INE742F07312)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 INR
  • Outstanding amount
    1,500,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE742F07312
  • CFI
    DBFSFN
  • FIGI
    BBG00CLMDXD0
  • Ticker
    ADSEZ 9.05 05/22/19

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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 ...
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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Volume
  • Placement amount
    1,500,000,000 INR
  • Outstanding amount
    1,500,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    INE742F07312
  • Cbonds ID
    267717
  • CFI
    DBFSFN
  • FIGI
    BBG00CLMDXD0
  • Ticker
    ADSEZ 9.05 05/22/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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