Taxable
Tax Category
31 Mar, 2034
Maturity Date
(8 Yr 9 Mo 16 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
03 Feb, 2022
Allotment Date
NA
Put Date
30 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.85%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jun, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Adani Green Energy Limited (AGEL) is one of the largest renewable companies in India, with a current project portfolio of 20,434 MW. AGEL is part of the Adani Group’s promise to provide a better, cleaner and greener future for India. Driven by the Group’s philosophy of ‘Growth with Goodness’, the Company develops, builds, owns, operates and maintains utility-scale grid-connected solar and wind farm projects. The electricity generated is supplied to central and state government entities and government-backed corporations.
The ratio in FY24 is 21.07x and it was 22.91x in FY23 , indicating decrease in the debt level due to increase in the revenue of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 0.68x and it was 0.63x in FY23, indicating increased debt servicing ability of the issuer due to increase in profit compared to previous year.
Interest coverage ratio
Mar 26, 2024 | Adani Green Energy (UP) Limited
Mar 26, 2024 | Adani Green Energy (UP) Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE155V07058 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.85% Adani Green Energy (UP) Limited 31 Mar 2034 |
Credit Rating |
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AA+ (CE) / Stable by IND AA + by CRISIL |
Coupon Frequency |
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Quarterly |
Face Value |
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₹10,00,000 |
Coupon |
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7.850000% |
YTM or YTC |
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YTM |
Maturity Date |
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31/03/2034 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.