Adani Airport Holdings 9.95% Jun 2028 NCD
Adani Airport Holdings Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Next 1 coupon + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.05 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Adani Airport Holdings Limited issued this secured, rated, ncd (9.95% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 12/06/2028.) carrying a 9.95% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 101.8300 | 8.7700 | 3 |
| 2026-08-20 | 101.8600 | 8.7400 | 1 |
| 2026-08-18 | 102.2700 | 8.5000 | 1 |
| 2026-08-17 | 100.9600 | 9.3000 | 1 |
| 2026-08-13 | 101.9200 | 8.7300 | 2 |
| 2026-08-11 | 102.4500 | 8.4100 | 1 |
| 2026-08-03 | 101.9900 | 8.7000 | 1 |
| 2026-07-24 | 101.8500 | 8.8000 | 1 |
| 2026-07-23 | 101.6600 | 8.9200 | 1 |
| 2026-07-20 | 100.1900 | 9.8000 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-01-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Adani Airport Holdings 9.95% Jun 2028 NCD?
Adani Airport Holdings 9.95% Jun 2028 NCD carries a coupon of 9.95%, paid annual, on a face value of ₹100,000.
When does Adani Airport Holdings 9.95% Jun 2028 NCD mature?
Adani Airport Holdings 9.95% Jun 2028 NCD matures on 2028-06-12, 1.8 years from today.
What is Adani Airport Holdings 9.95% Jun 2028 NCD rated?
Adani Airport Holdings 9.95% Jun 2028 NCD is rated A+ by CRISIL. As of 2024-01-30.
Is Adani Airport Holdings 9.95% Jun 2028 NCD secured?
Adani Airport Holdings 9.95% Jun 2028 NCD is a secured bond.
What yield does Adani Airport Holdings 9.95% Jun 2028 NCD currently offer?
The last recorded trade on 2026-08-21 priced Adani Airport Holdings 9.95% Jun 2028 NCD at ₹101.83, implying a yield to maturity of 8.77%.