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9.35% Adani Ports And Special Economic Zone Limited - AAA Rated (INE742F07361)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE742F07361
Face value
₹10,00,000
Coupon rate
9.35%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
500
Instrument Type
Debenture
Returns
High
Date of Issue
04 Jul 2016
Maturity Date
07 Apr 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC
Adani Ports And Special Economic Zone Limited, a Port & Port services company, has floated Debenture,
having ISIN value as INE742F07361, with a face value of ₹10,00,000 rs on 04Jul16 to raise 500 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. DATE OF MATURITY 04/07/2026. 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 20Jul16. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Debenture on 27Jun16. 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)
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
04-Jul-16 : Your investment
₹93,50,000
04-Jul-17 : Interest
₹93,50,000
04-Jul-18 : Interest
₹93,50,000
04-Jul-19 : Interest
₹93,50,000
04-Jul-20 : Interest
₹93,50,000
04-Jul-21 : Interest
₹93,50,000
04-Jul-22 : Interest
₹93,50,000
04-Jul-23 : Interest
₹93,50,000
04-Jul-24 : Interest
₹93,50,000
04-Jul-25 : Interest
₹71,46,986
07-Apr-26 : Interest
₹19,12,96,986
07-Apr-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,12,96,986)
Summary
Instrument Attributes
Value
Coupon Rate
9.35%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Port & Port services
HEAD OFFICE
Ahmedabad
SECTOR
Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Adani Ports And Special Economic Zone Limited
FAQs about INE742F07361 issued by Adani Ports And Special Economic Zone Limited
What is the instrument name of INE742F07361 ISIN?
The instrument name of INE742F07361 ISIN is ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC.
How frequently is the interest paid on INE742F07361 bond issued by Adani Ports And Special Economic Zone Limited?
The interest earned from INE742F07361 bond issued by Adani Ports And Special Economic Zone Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE742F07361 bond issued by Adani Ports And Special Economic Zone Limited?
This INE742F07361 bond issued by Adani Ports And Special Economic Zone Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE742F07361 bond issued by Adani Ports And Special Economic Zone Limited?
This Debenture offers a coupon rate of 9.35%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE742F07361 Debenture?
The INE742F07361 Debenture is issued by Adani Ports And Special Economic Zone 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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