Instrument Details

ISIN: INE742F07353

Face value

₹10,00,000

Coupon rate

9.35%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

27 May 2016

Maturity Date

27 May 2026

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LAC
Adani Ports And Special Economic Zone Limited, a Port & Port services company, has floated Debenture, having ISIN value as INE742F07353, with a face value of ₹10,00,000 rs on 27May16 to raise 100 crores. The debt instrument is issued with a coupon rate of 9.35% 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 Secured Debenture is 9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-2. DATE OF MATURITY 27/05/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 15Jun16. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Debenture on 25May16. This issuer is formerly known as MUNDRA PORT AND SPECIAL ECONOMIC ZONE LIMITED, GUJARAT ADANI PORT 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
AA
High Safety
AA+
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Date Verified
09 Jan 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
27-May-16 : Your investment
₹93,50,000
27-May-17 : Interest
₹93,50,000
27-May-18 : Interest
₹93,50,000
27-May-19 : Interest
₹93,50,000
27-May-20 : Interest
₹93,50,000
27-May-21 : Interest
₹93,50,000
27-May-22 : Interest
₹93,50,000
27-May-23 : Interest
₹93,50,000
27-May-24 : Interest
₹93,50,000
27-May-25 : Interest
₹93,50,000
27-May-26 : Interest
₹19,35,00,000
27-May-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,35,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.35%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Port & Port services
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE742F07353 issued by Adani Ports And Special Economic Zone Limited

The instrument name of INE742F07353 ISIN is ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LAC.
The interest earned from INE742F07353 bond issued by Adani Ports And Special Economic Zone Limited is paid Annually, ensuring regular and consistent income for investors.
This INE742F07353 bond issued by Adani Ports And Special Economic Zone Limited has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.35%, which determines the periodic interest payments made to bondholders.
The INE742F07353 Debenture is issued by Adani Ports And Special Economic Zone Limited, a Private Sector company.