Adani Energy Solutions Limited
ACTIVE
ISIN: INE931S08023
Issuer Details
Issuer Name
ADANI ENERGY SOLUTIONS LIMIT...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
8.7%
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
L40300GJ2013PLC077803
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
8.70% UNSECURED RATED LISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
150
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
27-08-2024
Redemption Date
28-08-2034
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
11-08-2025
Interest
11-08-2026
Interest
11-08-2027
Interest
11-08-2028
Interest
11-08-2029
Interest
11-08-2030
Interest
11-08-2031
Interest
11-08-2032
Interest
11-08-2033
Redemption
11-08-2034
Interest
11-08-2034
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About Adani Energy Solutions Limited bond with ISIN: INE931S08023
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE931S08023, represents a significant financial instrument. Issued by ADANI ENERGY SOLUTIONS LIMITED, it comes with the following description: "8.70% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/08/2034". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ADANI ENERGY SOLUTIONS LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L40300GJ2013PLC077803 further bolster its credibility. With a coupon rate of 8.7, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 150. It was allotted on 8/27/2024 and is scheduled for redemption on 8/28/2034. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE931S07157 having a coupon rate of 10.25% and the bond with ISIN INE931S08015 having a coupon rate of 8.5% and the bond with ISIN INE931S08031 having a coupon rate of 8.65%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.