A

Adani Airport Holdings 9.95% Mar 2027 NCD

A+ Secured NCD

Adani Airport Holdings Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.50%
Market YTM
Coupon Rate
9.95%
Per annum
Maturity Date
15 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.50%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+390 bps
vs 0.5Y G-Sec at 5.60%
Above the median spread for similar-tenor peers
Tenure
0.5 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
14 Mar 2027
Interest Payment
₹9,950.00 / Bond
15 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-14 Matures 2027-03-15
Key Metrics
Coupon Rate
9.95%
YTM (Annual)
9.50%
Credit Rating
A+
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.50 Yrs
Macaulay Duration
0.54 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-08
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Adani Airport Holdings Limited issued this secured, rated, ncd (9.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 DATE OF MATURITY 15/03/2027) carrying a 9.95% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 100.0900 9.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-01-30
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Adani Airport Holdings 9.95% Mar 2027 NCD?

Adani Airport Holdings 9.95% Mar 2027 NCD carries a coupon of 9.95%, paid annual, on a face value of ₹100,000.

When does Adani Airport Holdings 9.95% Mar 2027 NCD mature?

Adani Airport Holdings 9.95% Mar 2027 NCD matures on 2027-03-15, 0.5 years from today.

What is Adani Airport Holdings 9.95% Mar 2027 NCD rated?

Adani Airport Holdings 9.95% Mar 2027 NCD is rated A+ by CRISIL. As of 2024-01-30.

Is Adani Airport Holdings 9.95% Mar 2027 NCD secured?

Adani Airport Holdings 9.95% Mar 2027 NCD is a secured bond.

What yield does Adani Airport Holdings 9.95% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-08 priced Adani Airport Holdings 9.95% Mar 2027 NCD at ₹100.09, implying a yield to maturity of 9.50%.

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Maturity
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Maturity
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Maturity
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