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Bond Adani Electricity Mumbai 3.949% ( XS2109438205 ) in USD

Issuer	Adani Electricity Mumbai
Market price	93.49 %  ▼
Country	India
ISIN code	XS2109438205 ( in USD )
Interest rate	3.949% per year ( payment 2 times a year)
Maturity	11/02/2030
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	12/02/2027 ( In 135 days )
Detailed description	Adani Electricity Mumbai is a private electricity distribution company serving Mumbai, India, responsible for power supply, distribution network maintenance, and customer service within its designated areas. The Bond issued by Adani Electricity Mumbai ( India ) , in USD, with the ISIN code XS2109438205, pays a coupon of 3.949% per year. The coupons are paid 2 times per year and the Bond maturity is 11/02/2030
Date Clean price 13/03/2026 93.17% 08/01/2026 93.91% 11/11/2025 93.73% 16/09/2025 93.86% 23/07/2025 90.72% 22/05/2025 86.79% 07/03/2025 86.26% 14/01/2025 81.55% 19/11/2024 88.25% 01/10/2024 90.13% 15/08/2024 87.95% 09/08/2024 87.05% 07/08/2024 100.00% 05/08/2024 88.14% 04/08/2024 88.14% 02/02/2024 85.28% 22/10/2023 71.58% 07/09/2023 72.93% 11/08/2023 75.55% 18/07/2023 74.60% 24/06/2023 75.33% 01/06/2023 74.84% 22/05/2023 74.25% 29/04/2023 73.23% 17/04/2023 70.86% 24/03/2023 70.86% 23/03/2023 69.91% 14/03/2023 74.00% 04/03/2023 72.86% 27/02/2023 71.62% 22/02/2023 72.39% 20/02/2023 73.60% 15/02/2023 72.12% 07/02/2023 66.15% 05/02/2023 65.57% 02/02/2023 67.21% 31/01/2023 65.40% 27/01/2023 66.47% 26/01/2023 66.60% 12/01/2023 79.59% 06/01/2023 77.91% 27/12/2022 76.45% 04/12/2022 75.43% 12/11/2022 68.02% 22/10/2022 65.53% 21/10/2022 65.11% 19/10/2022 68.59% 18/10/2022 69.21% 15/10/2022 71.75% 14/10/2022 71.53% 13/10/2022 72.75% 12/10/2022 72.27% 11/10/2022 72.81% 10/10/2022 73.09% 02/10/2022 74.54% 15/09/2022 79.89% 30/08/2022 82.68% 13/08/2022 84.15% 29/07/2022 80.91% 14/07/2022 79.60% 29/06/2022 81.34% 14/06/2022 81.68% 31/05/2022 85.27% 16/05/2022 84.62% 01/05/2022 85.58% 15/04/2022 86.32% 30/03/2022 89.94% 15/03/2022 85.52% 28/02/2022 92.43% 09/02/2022 94.63% 25/01/2022 96.67% 05/01/2022 99.77% 20/12/2021 99.85% 03/12/2021 99.33% 17/11/2021 98.93% 03/11/2021 99.44% 20/10/2021 98.20% 06/10/2021 99.40% 20/09/2021 101.54% 02/09/2021 101.76% 21/08/2021 101.32% 09/08/2021 100.27% 28/07/2021 100.49% 16/07/2021 101.78% 02/07/2021 100.38% 18/06/2021 100.96% 02/06/2021 101.42% 15/05/2021 99.26% 26/04/2021 98.34% 06/04/2021 101.08% 20/03/2021 100.38% 04/03/2021 102.67% 16/02/2021 104.67% 01/02/2021 104.77% 19/01/2021 104.17% 07/01/2021 104.53% 28/12/2020 105.32% 11/12/2020 106.87% 28/11/2020 103.99% 13/11/2020 102.35% 01/11/2020 98.71% 24/10/2020 99.60% 16/10/2020 100.06% 09/10/2020 99.83% 01/10/2020 97.60% 24/09/2020 98.44% 16/09/2020 99.15% 09/09/2020 99.47% 02/09/2020 100.22% 25/08/2020 99.98% 17/08/2020 100.36% 10/08/2020 100.67% 03/08/2020 98.80% 27/07/2020 98.83% 20/07/2020 94.61% 13/07/2020 93.09% 05/07/2020 93.67% 27/06/2020 94.41% 19/06/2020 93.49%