Adani 4.200% 08/27 (USD)
Adani Ports And Special Economic Zone Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY00130VS35
Minimum Trading Size
500,000
BondbloX Features
No voting rights
Accrued Interest
0.175
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
USY00130VS35
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
4.200%
Coupon Type
Fixed
Industry Type
Commercial Services
Minimum Denomination
500,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Aug 4, 2020
Maturity Date
08/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 4, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 4, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Adani 4.200% 08/27 (USD)
InstitutionsIndividuals
to trade this BondbloX
Adani Ports And Special Economic Zone Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY00130VS35
Minimum Trading Size
500,000
BondbloX Features
No voting rights
Accrued Interest
0.175
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
USY00130VS35
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
4.200%
Coupon Type
Fixed
Industry Type
Commercial Services
Minimum Denomination
500,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Aug 4, 2020
Maturity Date
08/27
Perpetual
No
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
Yes
Next Call Date
Feb 4, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 4, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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