Bond Adani Transmission Ltd 4.25% ( XS2080214864 ) in USD

Issuer Adani Transmission Ltd
Market price refresh price now   100.00 %  ▲ 
Country  India
ISIN code  XS2080214864 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 20/05/2036



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 21/11/2026 ( In 48 days )
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.

The Bond issued by Adani Transmission Ltd ( India ) , in USD, with the ISIN code XS2080214864, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/05/2036
DateClean price
07/08/2024100.00%
23/02/202485.31%
19/08/202369.95%
26/07/202369.95%
02/07/202369.95%
08/06/202369.95%
15/05/202369.95%
21/04/202369.95%
28/03/202369.95%
04/03/202369.95%
09/02/202371.48%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%