Bond Adani Transmission Ltd 4% ( XS1391575161 ) in USD

Issuer Adani Transmission Ltd
Market price 97.91 %  ▲ 
Country  India
ISIN code  XS1391575161 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 02/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y0R15UCU2
Detailed description Adani Transmission Ltd. is an Indian electricity transmission company, a subsidiary of the Adani Group, engaged in the development and operation of high-voltage transmission lines and substations across India.

Adani Transmission Ltd. issued a USD 500,000,000 4% bond (ISIN: XS1391575161, CUSIP: Y0R15UCU2) maturing on 02/08/2026, currently trading at 100% with a minimum trading size of USD 200,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
31/10/202385.03%
15/09/202387.19%
21/08/202387.01%
29/07/202387.47%
05/07/202387.46%
11/06/202388.30%
18/05/202386.92%
25/04/202384.65%
06/04/202383.00%
25/03/202382.95%
01/03/202382.95%
06/02/202373.31%
05/02/202373.31%
04/02/202373.31%
02/02/202369.15%
01/02/202375.93%
31/01/202375.16%
12/01/202396.57%
20/12/202296.57%
27/11/202296.57%
04/11/202296.57%
14/10/202296.57%
23/09/202296.57%
02/09/202296.57%
12/08/202296.57%
22/07/202296.57%
01/07/202296.57%
10/06/202296.57%
20/05/202296.57%
29/04/202296.57%
08/04/202296.57%
23/03/202296.71%
08/03/202297.08%
21/02/2022101.21%
03/02/2022103.72%
18/01/2022103.84%
29/12/2021105.09%
13/12/2021104.93%
27/11/2021105.11%
12/11/2021104.96%
29/10/2021105.18%
15/10/2021105.34%
01/10/2021106.04%
13/09/2021106.92%
29/08/2021105.95%
17/08/2021105.59%
05/08/2021105.42%
24/07/2021105.13%
12/07/2021104.09%
28/06/2021104.68%
14/06/2021105.43%
27/05/2021106.59%
10/05/2021106.04%
20/04/2021105.84%
03/04/2021106.47%
16/03/2021106.34%
28/02/2021106.94%
12/02/2021107.44%
30/01/2021107.00%
17/01/2021106.58%
05/01/2021107.09%
25/12/2020106.73%
09/12/2020106.78%
27/11/2020105.79%
12/11/2020104.96%
31/10/2020103.10%
23/10/2020103.39%
15/10/2020103.11%
07/10/2020102.51%
30/09/2020102.40%
23/09/2020102.79%
15/09/2020102.91%
08/09/2020103.07%
01/09/2020102.79%
25/08/2020102.33%
18/08/2020102.32%
11/08/2020102.05%
03/08/2020100.54%
26/07/202099.92%
18/07/202097.76%
11/07/202097.64%
03/07/202097.85%
26/06/202098.23%
19/06/202097.91%