Adani Electricity 3.949% 02/30 (USD)
Adani Electricity Mumbai Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2109438205
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.351
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Adani Electricity Mumbai Ltd
ISIN
XS2109438205
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
3.949%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
880,001,000
Issue Date
Feb 12, 2020
Maturity Date
02/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P: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 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Adani Electricity 3.949% 02/30 (USD)
InstitutionsIndividuals
to trade this BondbloX
Adani Electricity Mumbai Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2109438205
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.351
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
XS2109438205
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
3.949%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
880,001,000
Issue Date
Feb 12, 2020
Maturity Date
02/30
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
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 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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