ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Coupon 9.35% | Corporate Bond

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Earn 11.27% p.a

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Returns (YTM)

N/A

Min. Investment

N/A

Remaining Tenure

3Y 6M 14Days

Payment Terms

Yearly

Highlights

Credit Rating

CARE AAA/STABLE

Seniority

SENIOR

Security

Secured

Default History

Zero

Company Financials

Revenue

PAT

Debt

Net Worth

Important disclaimer

About Issuer

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Adani Ports and Special Economic Zone Limited (APSEZ) is India's largest commercial port operator, accounting for nearly one-fourth of the country's cargo movement. Its presence in 13 domestic ports across seven maritime states (Gujarat, Maharashtra, Goa, Kerala, Andhra Pradesh, Tamil Nadu, and Odisha) provides the most extensive national footprint with enhanced hinterland connectivity.

The port facilities are outfitted with cutting-edge cargo-handling infrastructure and, are also capable of handling the largest vessels that call on Indian shores.

Adani ports are equipped to handle a wide range of cargoes, including dry cargo, liquid cargo, crude oil, and containers.

APSEZ operates three logistics parks in Haryana, Punjab, and Rajasthan through its subsidiary Adani Logistics Ltd. Patli in Haryana, Kila-Raipur in Punjab, and Kishangarh in Rajasthan.

The Adani logistics business is rapidly expanding, with the capacity to handle 500,000 twenty-foot equivalent units (TEUs) per year.

Recent Acquisitions

APSEZ announced four acquisitions KPCL, GPL, DPL, and SRCPL bringing East Coast-West Coast parity closer. It also announced the establishment of a container terminal at Colombo port in collaboration with John Keells and SLPA.

Financial Performance for the last three fiscal years.

Total Annual Revenue

12,550 Cr (FY 21)

Year of Inception

1998

Industry

Corporate

Head Office

Ahmedabad

Type of Issuer

Corporate

Current MD/CEO

Mr. Karan Adani

Credit Rating / Outlook

AA+ STABLE

ICRA

AA+ STABLE

IND

Credit rating by different rating agencies indicates the bond issuer’s ability to repay its debt obligations. A bond can be rated by one or more SEBI registered credit rating agencies e.g. CRISIL, CARE, ICRA, IND, BWR, ACUITE, INFOMERICS.
Bonds/NCDs with AA credit rating are considered to have a high degree of safety regarding timely servicing of debt obligations. Such Bonds/NCDs carry very low credit risk.
Stable Outlook suggests that the rating is unlikely to change significantly in the near to medium term, indicating a stable credit profile of the issuer.

Other Important Details & Disclosures

Issuer Name

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Security Name

ISIN

Copy

INE742F07353

Face Value

₹ 10,00,000

Coupon Rate

9.35%

Coupon Type

FIXED

Payment Terms

Yearly

Maturity Date

27-May-2026

Clean Price

₹ 103.19

Dirty Price

Current Yield

Mode of Issue

Private Placement

Date of Issue

27-May-2016

Listed

Yes

Instrument Type

Taxable

Security

Secured

Seniority

SENIOR

Perpetual

Trustee Details

Registrar Details

Looking For More Information ?

Download Prospectus

Taxation

10%

TDS on Interest Income*

*Given TDS is indicative and fully claimable while filing ITR. The interest income from this bond will be taxable and will appear in the additional source of income in your ITR. Please consult your tax advisor for precise taxation details
As a listed bond, it is subject to capital gains tax based on the holding period. A holding period of less than 1 year qualifies as short-term, while more than 1 year qualifies as long-term.
You can submit your Form 15G/15H to the registrar and debenture trustee of the bond to avoid the TDS deduction. Download Form

Registrar details: NA

This bond is
currently out of stock

Download Cashflow

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FAQs about ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bonds

How to buy this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond online?

You can invest in bonds online in under 5 minutes. To buy ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond online follow the steps below:

Login/signup at GoldenPi
Upload your documents online to complete the KYC
Pay online via payment gateway and receive bond units in your demat account

What is the yield of this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond?

8.3656% is the current yield of this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond. A bond’s current yield indicates the annual return based on its current market price and annual coupon payment.
In addition to current yield, the yield to maturity (YTM) of this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond is 8.3656%, which indicates the total expected return if the bond is held till the maturity date. It is calculated using the XIRR method considering current price, face value, coupon payments, and time to maturity.

Is it safe to invest in bonds?

Investing in bonds is relatively a safer option but it depends on factors like:

The creditworthiness of the issuer indicated by the credit rating
The debt quality of the bond indicated by its seniority and security
Your investment goals and risk appetite

If you are an existing bond investor and want to sell your bond holdings before maturity, you can do so through the secondary market. This can be done either through exchanges such as BSE or NSE, or you can also request a quote from your relationship manager at GoldenPi.

How to redeem this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond?

To redeem this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond, bond, kindly first check its redemption value and redemption schedule. This can be found by downloading the cash flow from the “Calculate Your Returns” section of this page or by contacting the support team at GoldenPi.
Once you buy this bond, the units would be reflected in your demat account.
Upon maturity, the bond units held in your demat account will be automatically debited on the maturity date, and if the maturity date falls on a bank holiday, the redemption amount will be paid out on the next working day.
The funds will be credited to the bank account linked to your demat account. The process of redeeming this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond is generally simple and straightforward. Contact our support team for more information.

Is this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond tax-free?

No, this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond is not tax free. The interest income received from these bonds will be treated as “income from other sources” in the ITR and the tax will be calculated as per your income tax slab.

To know more about taxation in detail please read this article: https://goldenpi.com/blogessentials/bond-market/taxation-on-gains-from-bond-investments/

Can I sell this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond before the maturity date?

Yes, it is possible to sell this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond before maturity. However, as the sale process happens in the secondary market, the price can be determined by a variety of factors, including interest rates, credit ratings, company performance, and market demand.

To know more about the sale process, contact us at https://goldenpi.com/contact-us

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Highlights

Company Financials

About Issuer

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Credit Rating / Outlook

Other Important Details & Disclosures

Taxation

How to buy this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond online?

What is the yield of this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond?

Is it safe to invest in bonds?

How to redeem this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond?

Is this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond tax-free?

Can I sell this ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED bond before the maturity date?

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