Bond Adani Ports & Special Economic Zone Ltd 3.95% ( USY00130HS90 ) in USD

Issuer Adani Ports & Special Economic Zone Ltd
Market price 100.89 %  ▼ 
Country  India
ISIN code  USY00130HS90 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 18/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y00130HS9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Adani Ports & Special Economic Zone Ltd. is India's largest private sector port operator, managing a network of ports and terminals across India, offering a diverse range of port and logistics services.

The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130HS90, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/01/2022
The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130HS90, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/2022102.70%
27/12/2021102.70%
06/12/2021102.70%
15/11/2021102.70%
25/10/2021102.70%
04/10/2021102.70%
13/09/2021102.70%
23/08/2021102.70%
02/08/2021102.70%
12/07/2021102.70%
21/06/2021102.70%
31/05/2021102.70%
10/05/2021102.70%
20/04/2021102.70%
02/04/2021102.70%
15/03/2021100.89%
28/02/2021100.89%
12/02/2021100.89%
30/01/2021100.89%
18/01/2021100.89%
06/01/2021100.89%
28/12/2020100.89%
12/12/2020100.89%
29/11/2020100.89%
15/11/2020100.89%
02/11/2020100.89%
25/10/2020100.89%
18/10/2020100.89%
11/10/2020100.89%
03/10/2020100.89%
25/09/2020100.89%
17/09/2020100.89%
09/09/2020100.89%
02/09/2020100.89%
25/08/2020100.89%
17/08/2020100.89%
10/08/2020100.89%
03/08/2020100.89%
27/07/2020100.89%
19/07/2020100.89%
12/07/2020100.89%
05/07/2020100.89%
27/06/2020100.89%
19/06/2020100.89%