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8.24% ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED 27 Nov 2026
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED

ISIN INE742F07411
ICRA 3 Mar 2023

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
8.24%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Nov 2016

Maturity Date
27 Nov 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.20%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
39,281.10
as on 21 May 2024

Total Amount (Tentative)
10,39,281.10

Your Investment (Approx.)
10,39,281.10

Total Income
2,07,693.15

Total Cash Inflow
12,46,974.25

Residual
Maturity

2 Years
190 Days
BondsIndia

graph not found

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Bond Details

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Issuer NameADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED
Security Name8.24% ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED 27 Nov 2026
ISININE742F07411
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.24%
RatingAA+
Call/Put Date-N.A-
Allotment Date29 Nov 2016
Maturity Date27 Nov 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date3 Mar 2023
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 INE742F07411.

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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