Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 6,47% | 82,50% | 3,10% | 2031-02-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. |
ANRTY5230981Adani Ports and Special Economic Zone Limited 5.0% 02-AUG-2041 | 6,39% | 84,88% | 5,00% | 2041-08-02 | 449,7 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. |
ANRTY5231622Adani Ports and Special Economic Zone Limited 3.828% 02-FEB-2032 | 6,37% | 85,05% | 3,83% | 2032-02-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. |
ANRTY4853701Adani Ports and Special Economic Zone Limited 4.375% 03-JUL-2029 | 6,14% | 92,80% | 4,38% | 2029-07-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. |
ANRTY4517242Adani Ports and Special Economic Zone Limited 4.0% 30-JUL-2027 | 5,90% | 95,19% | 4,00% | 2027-07-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. |
ANRTY5022440Adani Ports and Special Economic Zone Limited 4.2% 04-AUG-2027 | 5,81% | 95,92% | 4,20% | 2027-08-04 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. |
935APSE26AAPSEZ-9.35%-04-07-26-PVT | — | — | 9,35% | 2026-07-04 | 5 B INR | 1 000 000,00 INR | 5 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. |
85APSEZ30APSEZL-8.50%-12-4-30-PVT | — | — | 8,50% | 2030-04-12 | 15 B INR | 1 000 000,00 INR | — | Adani Ports & Special Economic Zone Ltd. |
824APSEZ26APSEZL-8.24%-27-11-26-PVT | — | — | 8,24% | 2026-11-27 | 13 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. |
880APSEZ34APSEZ-8.80%-9-1-34-PVT | — | — | 8,80% | 2034-01-09 | 2,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Ports & Special Economic Zone Ltd. |
935APSEZ26APSEZ-9.35%-27-05-26-PVT | — | — | 9,35% | 2026-05-27 | — | 1 000 000,00 INR | 5 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. |
822APSEZ27APSEZL-8.22%-8-3-27-PVT | — | — | 8,22% | 2027-03-08 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. |
765APSEZ27APSEZL-7.65%-30-10-27-PVT | — | — | 7,65% | 2027-10-30 | 16 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. |
870APSEZ29APSEZ-8.70%-9-1-29-PVT | — | — | 8,70% | 2029-01-09 | 2,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Ports & Special Economic Zone Ltd. |