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Bond Adani Ports & Special Economic Zone Ltd 3.95% ( US00652MAC64 ) in USD

Issuer	Adani Ports & Special Economic Zone Ltd
Market price	99.78 %  ⇌
Country	India
ISIN code	US00652MAC64 ( in USD )
Interest rate	3.95% per year ( payment 2 times a year)
Maturity	18/01/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	00652MAC6
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Detailed description	Adani Ports & Special Economic Zone Ltd. is India's largest port operator, managing a network of ports and terminals across the country, handling diverse cargo and providing related logistics services including container handling, cargo transportation, and SEZ operations. The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code US00652MAC64, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Bond maturity is 18/01/2022 The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code US00652MAC64, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code US00652MAC64, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 30/12/2021 99.78% 09/12/2021 99.78% 18/11/2021 99.78% 28/10/2021 99.78% 07/10/2021 99.78% 16/09/2021 99.78% 26/08/2021 99.78% 05/08/2021 99.78% 15/07/2021 99.78% 24/06/2021 99.78% 03/06/2021 99.78% 13/05/2021 99.78% 22/04/2021 99.78% 03/04/2021 99.78% 16/03/2021 99.78% 27/02/2021 99.78% 10/02/2021 99.78% 25/01/2021 99.78% 08/01/2021 99.78% 22/12/2020 99.78% 05/12/2020 99.78% 18/11/2020 99.78% 03/11/2020 99.78% 25/10/2020 99.78% 17/10/2020 99.78% 09/10/2020 99.78% 02/10/2020 99.78% 24/09/2020 99.78% 16/09/2020 99.78% 08/09/2020 99.78% 01/09/2020 99.78% 24/08/2020 99.78% 17/08/2020 99.78% 09/08/2020 99.78% 01/08/2020 99.78%