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7.25% ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 26 May 2023
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

ISIN INE742F07486
IND 17 Oct 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
7.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
27 May 2020

Maturity Date
26 May 2023

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
26 May 2023

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Bond Details

FEATURES BondsIndia
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Issuer NameADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Security Name7.25% ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 26 May 2023
ISININE742F07486
Face Value 10,00,000.00
Last Traded Yield%
Last Traded Price
Coupon7.25%
RatingAA+
Call/Put Date-N.A-
Allotment Date27 May 2020
Maturity Date26 May 2023
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date17 Oct 2019
SenioritySENIOR
Rating AgencyIND
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 AND SPECIAL ECONOMIC ZONE LIMITED

The ISIN number for ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED is INE742F07486.

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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