Adani 4.000% 08/26 (USD)
Adani Transmission Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1391575161
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.188
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Adani Transmission Ltd
ISIN
XS1391575161
Bond Currency
USD
Country of Risk
IND
Guarantor
ADANI ENERGY SOLUTIONS LTD
Coupon
4.000%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Aug 3, 2016
Maturity Date
08/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB
Registration Type
Regulation S
Seniority
1st lien
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1391575161
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.188
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Adani Transmission Ltd
ISIN
XS1391575161
Bond Currency
USD
Country of Risk
IND
Guarantor
ADANI ENERGY SOLUTIONS LTD
Coupon
4.000%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Aug 3, 2016
Maturity Date
08/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
1st lien
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.