Adani Electricity 3.867% 07/31 (USD)
Adani Electricity Mumbai Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2367109803
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.203
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Adani Electricity Mumbai Ltd
ISIN
XS2367109803
Bond Currency
USD
Country of Risk
IN
Guarantor
Not Applicable
Coupon
3.867%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jul 22, 2021
Maturity Date
07/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
1st Lien
Callable
Y
Next Call Date
Jan 22, 2031
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Adani Electricity 3.867% 07/31 (USD)
InstitutionsIndividuals
to trade this BondbloX
Adani Electricity Mumbai Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2367109803
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.203
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Adani Electricity Mumbai Ltd
ISIN
XS2367109803
Bond Currency
USD
Country of Risk
IN
Guarantor
Not Applicable
Coupon
3.867%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jul 22, 2021
Maturity Date
07/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
1st Lien
Callable
Y
Next Call Date
Jan 22, 2031
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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