Securitywise Trade Information
Issuer Name
:
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Security Code
:
105APSE16D
ISIN No
:
INE742F07247
Face Value
:
1,000,000
Yield
:
8.3800
Maturity Date
:
15/06/2016
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
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