9.35% ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. - 2026

ISIN

INE742F07353

Face Value

₹10,00,000

Rate

₹104.58

Principal Amount

₹10,45,800

Accrued Interest

₹82,484.93

Settlement Amount

₹11,28,284.93

Stamp Duty

₹1

Total Amount Payable

₹11,28,285.93

Attachment

Coupon Rate

9.35%

Interest Dates

29 May

Tenure

10 Year

Allotment Date

May 27, 2016

Maturity Date

May 27, 2026

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2024

2025

2026

Note*: TDS will be applicable on interest earnings as per government rules.

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