Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Adani Airport Holdings 9.95% Jun 2028 NCD (IN80GCN07012)

Secured NCD

Adani Airport Holdings Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

7 more bonds from Adani Airport Holdings Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.95%
Per annum
Maturity Date
12 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 15 Oct 2026 Rating upgraded to AA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

12 Jun 2027
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
12 Jun 2028
Final coupon + principal
₹1,09,950.00 / Bond
₹9,950.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Jun 2024 Matures 12 Jun 2028

Key Metrics

Coupon Rate
9.95%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.6 Years

No rating on file for this ISIN. Issuer rating: AA (CRISIL), upgraded 15 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
1.36 Yrs
Macaulay Duration
1.50 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
12 Jun 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Adani Airport Holdings Limited, Adani Airport Holdings 9.95% Jun 2028 NCD is a secured NCD. It pays a 9.95% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Adani Airport Holdings Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-15 CRISIL Upgrade AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Adani Airport Holdings Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-15 CRISIL Upgrade AA / Stable View →
Alert me about Adani Airport Holdings Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-10-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN80GCN07012
Issue Date
12 Jun 2024
Maturity Date
12 Jun 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

A
Adani Airport Holdings 9.95% Mar 2027 NCD
INE0GCN07021
A+ NSDL record, 2024
Coupon
9.95%
Maturity
15 Mar 2027
A
Adani Airport Holdings 9.35% Sep 2028 NCD
INE0GCN07047
A+
Coupon
9.35%
Maturity
08 Sep 2028
A
Adani Airport Holdings 8.45% Feb 2029 NCD
INE0GCN07054
AA-
Coupon
8.45%
Maturity
12 Feb 2029
A
Adani Airport Holdings 10.00% Mar 2029 NCD
INE0GCN07013
A+ NSDL record, 2024
Coupon
10.00%
Maturity
14 Mar 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE046W07354Muthoot Microfin LimitedA+9.95%2028-12-16
INE540P07475U.P. Power Corporation LimitedA+9.95%2028-03-31
INE540P07483U.P. Power Corporation LimitedA+9.95%2029-03-30
INE859C07212IKF Finance LimitedAA-9.90%2027-12-30
INE046W07313Muthoot Microfin LimitedA+9.90%2027-11-11
INE08E807092Shri Ram Finance Corporation Private LimitedA9.90%2027-11-01

← Back to screener