Bond Adani Maritime & SEZ 0% ( INE742F14IU2 ) in INR

Issuer Adani Maritime & SEZ
Market price 100 %  ⇌ 
Country  India
ISIN code  INE742F14IU2 ( in INR )
Interest rate 0%
Maturity 19/08/2019 - Bond has expired



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Minimal amount 500 000 INR
Total amount 3 000 000 000 INR
Detailed description Adani Ports and Special Economic Zone Limited is India's largest private sector port operator, managing and operating a network of ports and terminals across the country, handling a significant portion of India's cargo volume.

This article details the recently matured and redeemed bond instrument issued by Adani Ports and Special Economic Zone (APSEZ), identified by ISIN INE742F14IU2. This debt security, denominated in Indian Rupees (INR), reached its maturity on August 19, 2019, and was subsequently repaid in full. Key specifications of this bond include: Type: Bond Instrument; ISIN: INE742F14IU2; Issuer: Adani Ports and Special Economic Zone; Country of Issuance: India; Currency: Indian Rupee (INR); Interest Rate: 0% (indicating a Zero-Coupon Bond structure where investors realize return from the discount to face value); Total Issuance Size: INR 3,000,000,000; Minimum Purchase Size: INR 500,000; Maturity Date: August 19, 2019; and Payment Frequency: Not applicable for periodic coupon payments, with redemption occurring as a single payment at maturity; The bond was redeemed at 100% of its face value. Adani Ports and Special Economic Zone Limited (APSEZ), the issuer, is India's largest private port operator and an end-to-end logistics provider, playing a pivotal role in the nation's maritime infrastructure; as a flagship company of the diversified Adani Group, APSEZ is involved in the development, operation, and maintenance of port infrastructure and logistics services across India, with an extensive network of ports handling a significant volume of India's cargo traffic and contributing substantially to the country's economic development and global trade, with its integrated business model encompassing port operations, logistics, and special economic zones providing comprehensive solutions for cargo movement and industrial development. As of August 19, 2019, this bond successfully reached its maturity date, and in line with its terms, it was redeemed at 100% of its face value, meaning investors received their principal amount in full, which, for a zero-coupon bond, represents the full return on investment realized at maturity. This successful redemption underscores the issuer's commitment to its financial obligations.