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Domestic bonds: Adani Rail Infra, 0% 5may2023, INR (1, 1400D) (INE00U207101)

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Zero-coupon bonds, Senior Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***  | -
    -
Status
Early redeemed
Amount
7,000,000,000 INR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    7,000,000,000 INR
  • Face value
    10,000,000 INR
  • ISIN
    INE00U207101
  • CFI
    DBZSDN
  • FIGI
    BBG00PNSXVL9
  • Ticker
    ADRIIN 0 05/05/23

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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Issue information

Profile
Adani Rail Infra Private Limited provides transportation services. The company was founded on 21 July, 2005 as a subsidiary of Adani Group.
  • Issuer
    Go to the issuer page
    Adani Rail Infra
  • Full borrower / issuer name
    Adani Rail Infra
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    7,000,000,000 INR
Face value
  • Face value
    10,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE00U207101
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZSDN
  • FIGI
    BBG00PNSXVL9
  • Ticker
    ADRIIN 0 05/05/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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