Bond Adani Abbot Point Terminal Pty Ltd 4.45% ( USQ0102FAD70 ) in USD

Issuer Adani Abbot Point Terminal Pty Ltd
Market price 94.75 %  ▼ 
Country  Australia
ISIN code  USQ0102FAD70 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 14/12/2022 - Bond has expired



Prospectus brochure of the bond Adani Abbot Point Terminal Pty Ltd USQ0102FAD70 in USD 4.45%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Q0102FAD7
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Detailed description Adani Abbot Point Terminal Pty Ltd is a coal export terminal located in Abbot Point, Queensland, Australia, owned and operated by Adani Enterprises, handling significant volumes of coal from the Galilee Basin and other sources for export to international markets.

The Bond issued by Adani Abbot Point Terminal Pty Ltd ( Australia ) , in USD, with the ISIN code USQ0102FAD70, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2022
The Bond issued by Adani Abbot Point Terminal Pty Ltd ( Australia ) , in USD, with the ISIN code USQ0102FAD70, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/12/202297.30%
12/12/202297.30%
01/12/202297.30%
29/11/202298.80%
25/11/202299.07%
24/11/202299.07%
01/11/202297.78%
12/10/202298.65%
24/09/202296.25%
07/09/202296.25%
22/08/202296.25%
06/08/202296.25%
22/07/202296.25%
07/07/202296.25%
21/06/202296.25%
07/06/202296.25%
23/05/202296.25%
08/05/202293.72%
22/04/202293.72%
07/04/202293.72%
23/03/202295.39%
09/03/202295.39%
22/02/202295.39%
03/02/202295.39%
18/01/202295.39%
29/12/202196.89%
13/12/202196.74%
26/11/202196.74%
11/11/202196.52%
28/10/202196.52%
14/10/202196.52%
01/10/202196.52%
12/09/202196.52%
28/08/202194.25%
15/08/202194.25%
03/08/202198.40%
22/07/202198.40%
09/07/202198.40%
24/06/202198.40%
11/06/202198.40%
23/05/202194.06%
06/05/202194.06%
16/04/202194.75%