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Instrument Details

ISIN: INE386W07016

Face value

₹10,00,000

Coupon rate

6.25%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

Medium

Date of Issue

22 Nov 2021

Maturity Date

30 Sep 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ADANI VIZHINJAM PORT PRIVATE LIMITED 6.25 NCD 30SP28 FVRS10LAC
Adani Vizhinjam Port Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE386W07016, with a face value of ₹10,00,000 rs on 22Nov21 to raise 500 crores. The debt instrument is issued with a coupon rate of 6.25% and its interest is paid Semi 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 6.25% SECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURE.DATE OF 30/09/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
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
22-Nov-21 : Your investment
₹31,25,000
22-May-22 : Interest
₹31,25,000
22-Nov-22 : Interest
₹31,25,000
22-May-23 : Interest
₹31,25,000
22-Nov-23 : Interest
₹31,25,000
22-May-24 : Interest
₹31,25,000
22-Nov-24 : Interest
₹31,25,000
22-May-25 : Interest
₹31,25,000
22-Nov-25 : Interest
₹31,25,000
22-May-26 : Interest
₹31,25,000
22-Nov-26 : Interest
₹31,25,000
22-May-27 : Interest
₹31,25,000
22-Nov-27 : Interest
₹31,25,000
22-May-28 : Interest
₹12,84,722
30-Sep-28 : Interest
₹14,19,09,722
30-Sep-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,19,09,722)

Summary

Instrument Attributes

Value

Coupon Rate

6.25%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE386W07016 issued by Adani Vizhinjam Port Private Limited

The instrument name of INE386W07016 ISIN is ADANI VIZHINJAM PORT PRIVATE LIMITED 6.25 NCD 30SP28 FVRS10LAC.
The interest earned from INE386W07016 bond issued by Adani Vizhinjam Port Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE386W07016 bond issued by Adani Vizhinjam Port Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 6.25%, which determines the periodic interest payments made to bondholders.
The INE386W07016 Debenture is issued by Adani Vizhinjam Port Private Limited, a Private Sector company.
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