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BondsIndia

9.35% ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED 27 May 2026
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED

ISIN INE742F07353
ICRA 12 Feb 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
9.35%
FIXED

Call/Put Date
-N.A-

Allotment Date
27 May 2016

Maturity Date
27 May 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
9.35%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
768.49
as on 30 May 2024

Total Amount (Tentative)
10,00,768.49

Your Investment (Approx.)
10,00,768.49

Total Income
1,86,231.51

Total Cash Inflow
11,87,000.00

Residual
Maturity

1 Years
362 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED
Security Name9.35% ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED 27 May 2026
ISININE742F07353
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon9.35%
RatingAA+
Call/Put Date-N.A-
Allotment Date27 May 2016
Maturity Date27 May 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date12 Feb 2024
SenioritySENIOR
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED

The ISIN number for ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED is INE742F07353.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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