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Bond Adani Ports & Special Economic Zone Ltd 3.375% ( USY00130RW92 ) in USD

Issuer	Adani Ports & Special Economic Zone Ltd
Market price	98.17 %  ▼
Country	India
ISIN code	USY00130RW92 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	23/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	650 000 000 USD
Cusip	Y00130RW9
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 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 USY00130RW92, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 23/07/2024 The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130RW92, 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 USY00130RW92, 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% 05/01/2024 98.57% 13/08/2023 94.59% 20/07/2023 94.59% 26/06/2023 94.59% 02/06/2023 95.66% 09/05/2023 95.44% 25/04/2023 94.94% 15/04/2023 92.31% 28/03/2023 91.85% 14/03/2023 92.62% 07/03/2023 92.43% 06/03/2023 92.20% 03/03/2023 90.70% 09/02/2023 89.73% 07/02/2023 89.43% 06/02/2023 87.87% 04/02/2023 87.87% 03/02/2023 82.13% 02/02/2023 87.04% 01/02/2023 86.91% 31/01/2023 86.91% 27/01/2023 89.83% 26/01/2023 95.81% 17/01/2023 96.45% 28/12/2022 94.97% 06/12/2022 94.60% 14/11/2022 93.12% 24/10/2022 92.66% 05/10/2022 94.91% 18/09/2022 96.00% 01/09/2022 96.63% 15/08/2022 97.18% 30/07/2022 97.17% 15/07/2022 96.75% 30/06/2022 97.34% 15/06/2022 96.40% 01/06/2022 98.03% 17/05/2022 97.62% 02/05/2022 97.69% 17/04/2022 98.15% 02/04/2022 98.60% 18/03/2022 98.85% 03/03/2022 100.23% 14/02/2022 100.39% 28/01/2022 101.64% 09/01/2022 102.56% 23/12/2021 102.95% 07/12/2021 103.02% 21/11/2021 103.50% 07/11/2021 103.82% 24/10/2021 103.46% 10/10/2021 103.88% 25/09/2021 104.05% 07/09/2021 104.42% 24/08/2021 104.07% 11/08/2021 104.14% 30/07/2021 103.93% 18/07/2021 104.04% 04/07/2021 103.92% 19/06/2021 103.53% 04/06/2021 104.89% 17/05/2021 104.52% 29/04/2021 104.43% 08/04/2021 104.76% 22/03/2021 104.76% 06/03/2021 104.98% 18/02/2021 104.98% 03/02/2021 104.77% 22/01/2021 104.51% 10/01/2021 104.19% 30/12/2020 104.02% 14/12/2020 104.07% 30/11/2020 103.54% 15/11/2020 103.01% 02/11/2020 101.44% 25/10/2020 101.54% 18/10/2020 101.74% 10/10/2020 101.73% 02/10/2020 101.63% 24/09/2020 102.02% 16/09/2020 102.32% 08/09/2020 102.39% 31/08/2020 102.59% 23/08/2020 102.07% 16/08/2020 102.65% 09/08/2020 101.86% 02/08/2020 101.61% 25/07/2020 100.92% 18/07/2020 99.43% 11/07/2020 99.08% 04/07/2020 99.51% 26/06/2020 98.73% 19/06/2020 98.17%