Adani Enterprises Limited
ACTIVE
ISIN: INE423A07377
Issuer Details
Issuer Name
ADANI ENTERPRISES LIMITED
Type of Issuer
Non PSU
Sector
Metals & Mining
Coupon Rate
-
Industry
Minerals & Mining
Issuer nature
Other
Corporate Identity Number (CIN)
L51100GJ1993PLC019067
Name of the Lead Manager
TRUST INVESTMENT ADVISORS PV...
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
SECURED RATED LISTED REDEEMA...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
23.1883
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
12-09-2024
Redemption Date
12-09-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
110%
Details of Asset Cover
As per attached Prospectus
Asset Type
Details of the security
Others, Please Specify
As per attached Prospectus
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Similar Bonds
ADANI ENTERPRISES LIMITED
ISIN: INE423A07328
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Face Value (in ₹)
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Face Value (in ₹)
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ADANI ENTERPRISES LIMITED
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ADANI ENTERPRISES LIMITED
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About Adani Enterprises Limited bond with ISIN: INE423A07377
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 INE423A07377, represents a significant financial instrument. Issued by ADANI ENTERPRISES LIMITED, it comes with the following description: "SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 12/09/2027". 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 ENTERPRISES 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) L51100GJ1993PLC019067 further bolster its credibility. With a coupon rate of N/A, 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 1000 with an issue size of 23.1883. It was allotted on 9/12/2024 and is scheduled for redemption on 9/12/2027. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, 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 A+ as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A+ 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: As per attached Prospectus – 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. There are no additional documents available for this bond. 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 INE423A07328 having a coupon rate of 9.65% and the bond with ISIN INE423A07302 having a coupon rate of 10% and the bond with ISIN INE423A07369 having a coupon rate of N/A and the bond with ISIN INE423A07344 having a coupon rate of 9.9%. 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.