Bond Adani Ports & Special Economic Zone Ltd 4.375% ( USY00130RP42 ) in USD

Issuer Adani Ports & Special Economic Zone Ltd
Market price refresh price now   97.49 %  ▼ 
Country  India
ISIN code  USY00130RP42 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 02/07/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip Y00130RP4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/01/2027 ( In 112 days )
Detailed description Adani Ports & Special Economic Zone Ltd. is India's largest private sector port operator, managing a network of ports and terminals across India, offering a diverse range of port and logistics services.

The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130RP42, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/07/2029
The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130RP42, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/03/202696.24%
05/02/202697.53%
05/12/202596.59%
07/10/202597.59%
18/08/202594.50%
19/06/202593.35%
08/04/202589.67%
31/01/202588.67%
16/12/202487.08%
17/10/202493.55%
28/08/202492.75%
07/08/2024100.00%
31/05/202487.02%
18/12/202386.00%
10/08/2023104.92%
17/07/2023104.92%
23/06/2023104.92%
30/05/2023104.92%
06/05/2023104.92%
12/04/2023104.92%
19/03/2023104.92%
16/03/202377.70%
22/02/202376.94%
01/02/202377.71%
31/01/202376.18%
30/01/202372.13%
27/01/202378.32%
06/01/202385.00%
15/12/202285.33%
23/11/202281.55%
01/11/202275.50%
13/10/202280.43%
25/09/202285.42%
08/09/202288.31%
23/08/202290.26%
07/08/202288.58%
22/07/202286.05%
07/07/202288.83%
21/06/202287.97%
06/06/202290.15%
22/05/202290.16%
06/05/202291.31%
20/04/202291.93%
05/04/202295.67%
20/03/202291.69%
05/03/202295.86%
16/02/202297.39%
29/01/2022101.23%
10/01/2022103.43%
24/12/2021104.77%
07/12/2021104.53%
21/11/2021104.45%
06/11/2021104.84%
23/10/2021103.35%
09/10/2021102.34%
24/09/2021106.08%
05/09/2021106.64%
23/08/2021105.52%
10/08/2021104.61%
29/07/2021104.25%
17/07/2021105.94%
03/07/2021103.99%
19/06/2021104.56%
03/06/2021105.28%
16/05/2021102.45%
27/04/2021101.89%
07/04/2021104.56%
20/03/2021104.67%
04/03/2021107.35%
16/02/2021109.57%
02/02/2021109.55%
20/01/2021107.65%
08/01/2021106.85%
29/12/2020108.02%
12/12/2020108.45%
29/11/2020106.71%
15/11/2020105.51%
02/11/2020100.51%
25/10/2020101.93%
17/10/2020102.16%
10/10/2020102.25%
02/10/2020100.16%
25/09/2020100.67%
17/09/2020102.10%
10/09/2020102.47%
02/09/2020102.08%
25/08/2020101.74%
18/08/2020101.78%
10/08/2020102.13%
03/08/202099.97%
26/07/2020100.28%
18/07/202096.94%
10/07/202096.99%
03/07/202096.54%
26/06/202097.38%
19/06/202097.49%