Instrument Details

ISIN: INE0GCN08011

Face value

₹100

Coupon rate

6M LIBOR + 400 BPS

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2000

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Jan 2022

Maturity Date

19 Jan 2042

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100
Adani Airport Holdings Limited, has floated Debenture, having ISIN value as INE0GCN08011, with a face value of ₹100 rs on 20Jan22 to raise 2000 crores. The debt instrument is issued with a coupon rate of 6M LIBOR + 400 BPS and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is (6M LIBOR + 400 BPS) UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 19/01/2042. This instrument is issued in Others mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ADANI AIRPORTS LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

6M LIBOR + 400 BPS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0GCN08011 issued by Adani Airport Holdings Limited

The instrument name of INE0GCN08011 ISIN is ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100.
The interest earned from INE0GCN08011 bond issued by Adani Airport Holdings Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0GCN08011 bond issued by Adani Airport Holdings Limited does not currently have an assigned credit rating
The coupon rate of INE0GCN08011 bond issued by Adani Airport Holdings Limited is 6M LIBOR + 400 BPS.
The INE0GCN08011 Debenture is issued by Adani Airport Holdings Limited, a Private Sector company.