The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE03PV08020

Face value

₹100

Coupon rate

6M LIBOR LINKED

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

388.43475

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

13 Oct 2021

Maturity Date

10 Dec 2031

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 ROAD TRANSPORT LIMITED SR II BR LOA 12OT31 FVRS100
Adani Road Transport Limited, a Utilities company, has floated Debenture, having ISIN value as INE03PV08020, with a face value of ₹100 rs on 13Oct21 to raise 388.43475 crores. The debt instrument is issued with a coupon rate of 6M LIBOR LINKED 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 LINKED UNSECURED UNLISTED UNRATED COMPULSORY CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.SERIES II. DATE OF MATURITY 12/10/2031. 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 TRANSPORT 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

6M LIBOR LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE03PV08020 issued by Adani Road Transport Limited

The instrument name of INE03PV08020 ISIN is ADANI ROAD TRANSPORT LIMITED SR II BR LOA 12OT31 FVRS100.
The interest earned from INE03PV08020 bond issued by Adani Road Transport Limited is paid Annually, ensuring regular and consistent income for investors.
This INE03PV08020 bond issued by Adani Road Transport Limited does not currently have an assigned credit rating
The coupon rate of INE03PV08020 bond issued by Adani Road Transport Limited is 6M LIBOR LINKED.
The INE03PV08020 Debenture is issued by Adani Road Transport Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow