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Adani Ports and Special Economic Zone Bonds, 8.22% 8mar2027, INR (FIGI BBG00GBRJ7M2, INE742F07429)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,333,340,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • USD equivalent
    34,819,423.35 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE742F07429
  • CFI
    DBFSAN
  • FIGI
    BBG00GBRJ7M2
  • Ticker
    ADSEZ 8.22 03/08/27 .
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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
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • Outstanding face value amount
    3,333,340,000 INR
  • USD equivalent
    34,819,423 USD
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

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

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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
    Capital expenditure, working capital purpose, repayment of existing loans and general corporate purposes.
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
    INE742F07429
  • Cbonds ID
    558651
  • CFI
    DBFSAN
  • FIGI
    BBG00GBRJ7M2
  • Ticker
    ADSEZ 8.22 03/08/27 .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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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