Bond Adani Ports and Special Economic Zone 4% ( XS1636266832 ) in USD

Issuer Adani Ports and Special Economic Zone
Market price refresh price now   96.97 %  ▼ 
Country  India
ISIN code  XS1636266832 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 29/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/01/2027 ( In 143 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 XS1636266832, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/07/2027
DateClean price
10/04/202698.09%
27/01/202698.45%
25/11/202597.74%
29/09/202598.27%
07/08/202596.67%
10/06/202596.41%
27/03/202593.76%
24/01/202592.02%
02/12/202490.84%
09/10/202495.05%
23/08/202494.06%
07/08/2024100.00%
31/05/202490.98%
29/11/202385.18%
07/08/202380.76%
14/07/202380.76%
20/06/202380.76%
27/05/202380.76%
03/05/202380.76%
09/04/202380.76%
16/03/202380.76%
22/02/202380.64%
01/02/202374.92%
31/01/202378.89%
27/01/202372.31%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.65%
25/11/2020100.65%
08/11/2020100.65%
28/10/2020100.65%
20/10/2020100.77%
12/10/2020100.98%
04/10/202099.54%
27/09/202099.81%
19/09/2020101.07%
11/09/2020101.24%
03/09/2020102.25%
26/08/2020100.51%
18/08/2020100.70%
11/08/2020101.18%
04/08/202099.36%
27/07/202099.62%
19/07/202096.94%
11/07/202097.14%
04/07/202096.45%
26/06/202097.26%
19/06/202096.97%