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 5 Mo 5 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
Quote Not Available
Current Yield
25 Dec, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
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.. It commenced operations with the Mundra Port in Gujarat under a 30-year concession agreement with 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 15 ports/terminals at Mundra, Dahej, Hazira, Dhamra, Kattupalli, Krishnapatnam, Mormugao, Tuna, Dighi, Gangavaram, Ennore, etc. The ports offer handling services for all kinds of cargo such as dry bulk, liquid bulk, crude and containers.
The ratio in FY25 is 6.59x and it was 7.76x in FY24, indicating decrease in the debt level due to 37% increase in net profit to ₹11,061 crore in FY25, driven by strong growth across its ports, logistics, and marine businesses.
Debt/EBITDA
The ratio in FY25 was 1.99x, up from 1.79x in FY24, indicating a slight improvement in the issuer's debt servicing ability. The logistics business contributed to the improved financial performance, with an 8% increase in container volumes handled.
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
Adani Ports to join hands with Kolkata Port Trust to restore Kumartuli ghat in Kolkata
Jul 18, 2025 | Adani Ports and Special Economic Zone Limited
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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 |
|---|
| 8.70% Adani Ports and Special Economic Zone Limited 09 Jan 2029 |
| Credit Rating |
|---|
| 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 |
|---|
| 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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| ₹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.
