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Bond Adani Ports & Special Economic Zone Ltd 3.1% ( USY00130XS17 ) in USD

Issuer	Adani Ports & Special Economic Zone Ltd
Market price	94.50 %  ▲
Country	India
ISIN code	USY00130XS17 ( in USD )
Interest rate	3.1% per year ( payment 2 times a year)
Maturity	01/02/2031
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	Y00130XS1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	02/02/2027 ( In 142 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 USY00130XS17, pays a coupon of 3.1% per year. The coupons are paid 2 times per year and the Bond maturity is 01/02/2031 The Bond issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130XS17, 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% 22/10/2023 64.61% 07/09/2023 68.32% 11/08/2023 70.17% 18/07/2023 70.73% 24/06/2023 70.81% 01/06/2023 69.64% 08/05/2023 67.56% 16/04/2023 64.73% 29/03/2023 63.56% 09/03/2023 67.46% 15/02/2023 66.04% 09/02/2023 66.61% 05/02/2023 61.65% 04/02/2023 61.65% 03/02/2023 61.65% 01/02/2023 68.90% 31/01/2023 67.91% 27/01/2023 68.78% 26/01/2023 59.82% 11/01/2023 75.67% 04/01/2023 74.91% 13/12/2022 74.90% 21/11/2022 70.28% 30/10/2022 64.18% 10/10/2022 70.06% 22/09/2022 74.62% 05/09/2022 77.97% 19/08/2022 80.40% 03/08/2022 77.32% 19/07/2022 74.83% 04/07/2022 77.19% 19/06/2022 77.85% 05/06/2022 79.17% 22/05/2022 79.54% 07/05/2022 79.23% 22/04/2022 80.71% 07/04/2022 83.71% 23/03/2022 83.54% 08/03/2022 80.81% 20/02/2022 87.91% 02/02/2022 91.40% 17/01/2022 91.89% 28/12/2021 95.50% 12/12/2021 95.32% 26/11/2021 94.09% 11/11/2021 94.78% 29/10/2021 94.56% 16/10/2021 94.07% 03/10/2021 95.14% 16/09/2021 97.43% 30/08/2021 96.61% 17/08/2021 95.99% 05/08/2021 95.96% 24/07/2021 95.26% 11/07/2021 95.78% 27/06/2021 93.70% 13/06/2021 96.89% 26/05/2021 95.71% 09/05/2021 93.06% 19/04/2021 93.66% 01/04/2021 94.50%