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Adani Electricity Mumbai, 3.949% 12feb2030, USD (FIGI RegS BBG00RMVGMP4, XS2109438205, WKN A28TKZ)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
830,501,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    830,501,000 USD
  • USD equivalent
    830,501,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2109438205
  • Common Code RegS
    210943820
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00RMVGMP4
  • SEDOL
    BKBN2H8
  • Ticker
    ADANEM 3.949 02/12/30 REGS

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Issue information

Profile
Adani Electricity Mumbai Limited provides energy solutions. The Company generates, transmits, and distributes electric energy. Adani Electricity Mumbai serves customers in India.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Adani Electricity Mumbai
  • Full borrower / issuer name
    Adani Electricity Mumbai
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    830,501,000 USD
  • Outstanding face value amount
    830,501,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Asia Corporate IG USD Duration Index
Cbonds Asia Corporate IG USD G-spread Index
Cbonds Asia Corporate IG USD Index
Cbonds Asia Corporate IG USD Price Index
Cbonds Asia Corporate IG USD T-spread Index
Cbonds Asia Corporate IG USD YTM Index
Cbonds Asia Corporate USD Duration Index
Cbonds Asia Corporate USD G-spread Index
Cbonds Asia Corporate USD Index
Cbonds Asia Corporate USD Price Index
Cbonds Asia Corporate USD T-spread Index
Cbonds Asia Corporate USD YTM Index
Cbonds EM Corporate IG USD Duration Index
Cbonds EM Corporate IG USD G-spread Index
Cbonds EM Corporate IG USD Index
Cbonds EM Corporate IG USD Price Index
Cbonds EM Corporate IG USD T-spread Index
Cbonds EM Corporate IG USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD YTM Index
Cbonds India Corporate IG USD Duration Index
Cbonds India Corporate IG USD G-spread Index
Cbonds India Corporate IG USD Index
Cbonds India Corporate IG USD Price Index
Cbonds India Corporate IG USD T-spread Index
Cbonds India Corporate IG USD YTM Index
Cbonds India Corporate USD Duration Index
Cbonds India Corporate USD G-spread Index
Cbonds India Corporate USD Index
Cbonds India Corporate USD Price Index
Cbonds India Corporate USD T-spread Index
Cbonds India Corporate USD YTM Index
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News

18/07/2021 New bond issue: Adani Electricity Mumbai issued international bonds (XS2367109803) with a 3.867% coupon maturing in 2031
06/02/2020 New bond issue: Adani Electricity Mumbai issued international bonds (XS2109438205) with a 3.949% coupon for USD 1,000.0m maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    XS2109438205
  • Cbonds ID
    680255
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210943820
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBXSGR
  • FIGI RegS
    BBG00RMVGMP4
  • FIGI 144A
    BBG00RMVGWB7
  • WKN RegS
    A28TKZ
  • SEDOL
    BKBN2H8
  • Ticker
    ADANEM 3.949 02/12/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • 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
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Restructuring

***

Holders

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