Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 6.47% | 4 M | 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% | 400 K | 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% | 10 M | 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% | 800 K | 92.81% | 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% | 646 K | 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% | 500 K | 95.92% | 4.20% | 2027-08-04 | 750 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
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. |
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. |
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. |
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. |
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. |
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. |