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NRI

Adani Ports & Special Economic Zone Ltd 10.5% BUY SELL

ISIN: INE742F07247 | Rating: ICRA AA-

Overview

Yield

N.A %

Coupon rate

10.5%

Face Value

1,000,000

Maturity date

15-Jun-2016

Key Metrics

Nature of bond

Coupon Frequency

HALF YEARLY

Issue Size (in crs.)

Time till maturity

Matured

Issue date

20-Jun-2014

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

Matured

Int pay frequency

Semi Annually

I would like to invest ()

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Adani Ports & Special Economic Zone Ltd 0%

CARE AA+(SO)

0

1000000

01 Jan, 0001

Adani Ports & Special Economic Zone Ltd 10.5%

ICRA AA-

10.5

1000000

01 Jan, 0001

Adani Ports & Special Economic Zone Ltd 9.8%

ICRA AA-

9.8

1000000

01 Jan, 0001

Adani Ports & Special Economic Zone Ltd 0%

0

1000000

01 Jan, 0001

Adani Ports & Special Economic Zone Ltd 9.35%

FITCH AA+/Stable

9.35

1000000

1y 2m 4d

01 Jan, 0001

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Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoot Finance Ltd Zero Coupon%

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1991.0

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-8y -9m -3d

29 Dec, 2021

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1969.0

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-8y -9m -3d

26 Sep, 2018

Muthoot Finance Ltd 10%

ICRA AA-

-

1090.0

1000

-8y -9m -3d

05 Apr, 2018

Cholamandalam Investment & Finance Company Ltd 12.75%

ICRA AA-

-

520226.03

500000

-8y -9m -3d

22 Sep, 2021

Religare Finvest Ltd 12.5%

ICRA AA-

-

1010.0

1000

-8y -9m -3d

26 Sep, 2017