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Adani Airport Holdings Limited (INE0GCN08011)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Adani Airport Holdings Limited
FAQs about INE0GCN08011 issued by Adani Airport Holdings Limited
What is the instrument name of INE0GCN08011 ISIN?
The instrument name of INE0GCN08011 ISIN is ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100.
How frequently is the interest paid on INE0GCN08011 bond issued by Adani Airport Holdings Limited?
The interest earned from INE0GCN08011 bond issued by Adani Airport Holdings Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0GCN08011 bond issued by Adani Airport Holdings Limited?
This INE0GCN08011 bond issued by Adani Airport Holdings Limited does not currently have an assigned credit rating
What is the coupon rate of INE0GCN08011 bond issued by Adani Airport Holdings Limited?
The coupon rate of INE0GCN08011 bond issued by Adani Airport Holdings Limited is 6M LIBOR + 400 BPS.
Who is the issuer of INE0GCN08011 Debenture?
The INE0GCN08011 Debenture is issued by Adani Airport Holdings Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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