Security Name: 8.70% Adani Ports and Special Economic Zone Limited 09 Jan 2029
ISIN:
INE742F07528
Taxable
Tax Category
09 Jan, 2029
Maturity Date
(3 Yr 11 Mo 23 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
09 Jan, 2024
Allotment Date
NA
Put Date
09 Jan, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.7%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
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Repayment Priority
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Security with Collateral?
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ISSUER
Adani Ports and Special Economic Zone Limited
APSEZL is the largest port developer and operator in India by volume, commenced operations with the Mundra Port in Gujarat under a 30-year concession agreement with the Gujarat Maritime Board (GMB). Since then, the port company has rapidly grown to become the largest in the country in terms of cargo handling capacity with 11 operational ports/terminals. The ports offer handling services for all kinds of cargoes, viz., dry bulk, liquid bulk, crude and containers. Apart from its port operations, APSEZL is the approved developer of a multi-product SEZ at Mundra, Dhamra and Kattupalli and its surrounding areas. Further, through its majority/wholly-owned SPVs, the company is present in the logistics business which it has been expanding to become an integrated transport utility company.
The ratio in FY24 is 7.76x and it was 10.03x in FY23, indicating decrease in the debt level due to decrease in the Foreign Exchange Loss and Interest on Debentures and Bonds has reduced which resulted in overall reduction in finance cost in FY24.
Debt/EBITDA
The ratio in FY24 is 1.79x and it was 0.80x in FY23, indicating increase in debt servicing ability, due to incurred profits in FY24 as compared to losses in FY23.
Interest coverage ratio
Recent News
Adani Ports Raises The Bar By Handling Highest-Ever Rail Cargo Of Over 120 MMT In FY22-23
Jun 01, 2023 | Adani Ports and Special Economic Zone Limited
Adani Ports gains on acquiring 95% stake in Gopalpur Port
Mar 26, 2024 | Adani Ports and Special Economic Zone Limited
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STEPS TO BUY THIS BOND
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PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE742F07528 |
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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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| 8.70% Adani Ports and Special Economic Zone Limited 09 Jan 2029 |
| Credit Rating |
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| AAA Stable by CARE AA + /Stable by ICRA |
| Coupon Frequency |
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| Yearly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 8.700000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 09/01/2029 |
| 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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| ₹NaN |
| Stamp Duty |
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| ₹0 |
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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.
