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Instrument Details

ISIN: INE0F9807012

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

High

Date of Issue

10 Nov 2020

Maturity Date

09 Nov 2038

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AHMEDABAD INTERNATIONAL AIRPORT LIMITED 12 NCD 09NV50 FVRS10LAC
Ahmedabad International Airport Limited, a Airport & Airport services company, has floated Debenture, having ISIN value as INE0F9807012, with a face value of ₹10,00,000 rs on 10Nov20 to raise 250 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Quarterly. 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 12% UNRATED UNLISTED REDEEMABLE NON CONVERTIABLE DEBENTURE. DATE OF MATURITY 09/11/2050. This instrument is issued in Private Placement 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 AHMEDABAD INTERNATIONAL AIRPORT 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0F9807012 issued by Ahmedabad International Airport Limited

The instrument name of INE0F9807012 ISIN is AHMEDABAD INTERNATIONAL AIRPORT LIMITED 12 NCD 09NV50 FVRS10LAC.
The interest earned from INE0F9807012 bond issued by Ahmedabad International Airport Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0F9807012 bond issued by Ahmedabad International Airport Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0F9807012 Debenture is issued by Ahmedabad International Airport Limited, a Private Sector company.
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