A
Unsecured NCD

Adani Rail Infra Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
18 Feb 2030
3.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+209 bps
vs 3.4Y G-Sec at 6.41% *
Below the median spread for similar-tenor peers
Tenure
3.4 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2030-02-18.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-02-19 Matures 2030-02-18
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
Credit Rating
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
3.14 Yrs
Macaulay Duration
3.40 Yrs
Issue Size
₹508 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points below the median for tracked NCD bonds. (based on 18668 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-02-19
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

Issued by Adani Rail Infra Private Limited, 8.50% IRR UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 18/02/2030 is a ncd paying a 8.50% p.a. coupon at maturity. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Maturity
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