Bond Adani Ports and Special Economic Zone 5% ( USY00130YU53 ) in USD

Issuer Adani Ports and Special Economic Zone
Market price refresh price now   65.32 %  ▼ 
Country  India
ISIN code  USY00130YU53 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 02/08/2041



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 450 000 000 USD
Cusip Y00130YU5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 02/02/2027 ( In 146 days )
Detailed description Adani Ports and Special Economic Zone Limited is India's largest private sector port operator, managing and operating a network of ports and terminals across the country, handling a significant portion of India's cargo volume.

The Bond issued by Adani Ports and Special Economic Zone ( India ) , in USD, with the ISIN code USY00130YU53, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/08/2041
The Bond issued by Adani Ports and Special Economic Zone ( India ) , in USD, with the ISIN code USY00130YU53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/202687.64%
26/02/202688.36%
24/12/202585.12%
28/10/202585.48%
03/09/202582.27%
09/07/202578.56%
01/05/202575.50%
14/02/202580.71%
05/01/202575.49%
04/11/202483.64%
13/09/202484.65%
28/08/202483.53%
07/08/2024100.00%
24/05/202477.85%
02/09/202365.32%