9.75% ADANI CAPITAL PRIVATE LIMITED 2029

ISIN

INE01EQ08028

Face Value

₹10,00,000

Rate

₹100.95

Principal Amount

₹10,09,500

Accrued Interest

₹8,815.07

Settlement Amount

₹10,18,315.07

Stamp Duty

₹1

Total Amount Payable

₹10,18,316.07

Attachment

Coupon Rate

9.75%

Interest Dates

Tenure

7 Year

Allotment Date

May 26, 2022

Maturity Date

May 26, 2029

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

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