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Adani 3.375% 07/24 (USD)
Adani Ports and Special Economic Zone Ltd
Adani Ports and Special Economic Zone Limited operates a shipping port on the west coast of India. The Company provides cargo handling, transportation, storage, logistics, and evacuation services to energy, railway, thermal power generation and transmission, agricultural, and logistics industries.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
8.54%
BondbloX Information
Identifier: BEXISIN
BEXUSY00130RW92
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.600
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Adani Ports and Special Economic Zone Ltd
ISIN
USY00130RW92
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
3.375%
Coupon Type
Fixed
Industry Type
Commercial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
520,000,000
Issue Date
Jul 24, 2019
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 24, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSY00130RW92.
Disclaimer
Disclaimer: Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Adani 3.375% 07/24 (USD)
to trade this BondbloX
Adani Ports and Special Economic Zone Ltd
Adani Ports and Special Economic Zone Limited operates a shipping port on the west coast of India. The Company provides cargo handling, transportation, storage, logistics, and evacuation services to energy, railway, thermal power generation and transmission, agricultural, and logistics industries.
Bondblox Price Information
Last Price
-
Yield
8.54%
BondbloX Information
Identifier: BEXISIN
BEXUSY00130RW92
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.600
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Adani Ports and Special Economic Zone Ltd
ISIN
USY00130RW92
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
3.375%
Coupon Type
Fixed
Industry Type
Commercial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
520,000,000
Issue Date
Jul 24, 2019
Maturity Date
07/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB-
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 24, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSY00130RW92.
Disclaimer
Disclaimer: Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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