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Adani Ports and Special Economic Zone
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96.97 % ▼ |
India
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XS1636266832 ( in USD )
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4% per year ( payment 2 times a year) |
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29/07/2027
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Prospectus brochure in PDF format
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30/01/2027 ( In 143 days ) |
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 XS1636266832, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 29/07/2027
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| Date | Clean price |
|---|
| 10/04/2026 | 98.09% | | 27/01/2026 | 98.45% | | 25/11/2025 | 97.74% | | 29/09/2025 | 98.27% | | 07/08/2025 | 96.67% | | 10/06/2025 | 96.41% | | 27/03/2025 | 93.76% | | 24/01/2025 | 92.02% | | 02/12/2024 | 90.84% | | 09/10/2024 | 95.05% | | 23/08/2024 | 94.06% | | 07/08/2024 | 100.00% | | 31/05/2024 | 90.98% | | 29/11/2023 | 85.18% | | 07/08/2023 | 80.76% | | 14/07/2023 | 80.76% | | 20/06/2023 | 80.76% | | 27/05/2023 | 80.76% | | 03/05/2023 | 80.76% | | 09/04/2023 | 80.76% | | 16/03/2023 | 80.76% | | 22/02/2023 | 80.64% | | 01/02/2023 | 74.92% | | 31/01/2023 | 78.89% | | 27/01/2023 | 72.31% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 100.65% | | 25/11/2020 | 100.65% | | 08/11/2020 | 100.65% | | 28/10/2020 | 100.65% | | 20/10/2020 | 100.77% | | 12/10/2020 | 100.98% | | 04/10/2020 | 99.54% | | 27/09/2020 | 99.81% | | 19/09/2020 | 101.07% | | 11/09/2020 | 101.24% | | 03/09/2020 | 102.25% | | 26/08/2020 | 100.51% | | 18/08/2020 | 100.70% | | 11/08/2020 | 101.18% | | 04/08/2020 | 99.36% | | 27/07/2020 | 99.62% | | 19/07/2020 | 96.94% | | 11/07/2020 | 97.14% | | 04/07/2020 | 96.45% | | 26/06/2020 | 97.26% | | 19/06/2020 | 96.97% |
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