Adani Airport Holdings 9.35% Sep 2028 NCD (INE0GCN07047)

CRISIL A+ Secured NCD

Adani Airport Holdings Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

7 more bonds from Adani Airport Holdings Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.35%

Per annum

Maturity Date

08 Sep 2028

1.8 Yrs to Maturity

Interest Payment

Monthly

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

1.8 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

1 Dec 2026

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 Jan 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 Feb 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 Mar 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 Apr 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 May 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 Jun 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

1 Jul 2027

Interest Payment

₹779.17 / Bond

₹701.25 net of 10% TDS (est.)

…

+14 more coupons until 1 Sep 2028

₹779.17 each / Bond

8 Sep 2028

Final coupon (part period) + principal

₹1,00,181.81 / Bond

₹181.81 coupon + ₹1,00,000 face value

23 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

Key Metrics

Coupon Rate

9.35%

YTM (Annual)

—

Credit Rating

A+

(CRISIL) · rated 31 Oct 2024, 2 years ago

Over 15 months old; see below

Remaining Tenure

1.8 Years

A+ (CRISIL): Rated 31 Oct 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (15 Oct 2026) is AA.

Advanced metrics

Modified Duration

1.68 Yrs

Macaulay Duration

1.69 Yrs

Issue Size

₹1,950 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.68 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

—

No recorded trades

Trades (30 Days)

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 0.85 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 7 Nov 2026

Issuer

Adani Airport Holdings Limited

Instrument Type

NCD

Issue Date

1 Oct 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Adani Airport Holdings Limited, Adani Airport Holdings 9.35% Sep 2028 NCD is a secured, rated NCD. It pays a 9.35% p.a. coupon, monthly. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2024-10-31
Rating Actions History	1	—	2026-10-15
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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 9.35% Sep 2028 NCD?

Adani Airport Holdings 9.35% Sep 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,00,000.

When does Adani Airport Holdings 9.35% Sep 2028 NCD mature?

Adani Airport Holdings 9.35% Sep 2028 NCD matures on 8 Sep 2028, 1.8 years from today.

What is Adani Airport Holdings 9.35% Sep 2028 NCD rated?

Adani Airport Holdings 9.35% Sep 2028 NCD is rated A+ by CRISIL (rating dated 31 Oct 2024).

Is Adani Airport Holdings 9.35% Sep 2028 NCD secured?

Adani Airport Holdings 9.35% Sep 2028 NCD is a secured bond.

Where does Adani Airport Holdings 9.35% Sep 2028 NCD trade?

Adani Airport Holdings 9.35% Sep 2028 NCD is listed on BSE.

More Bonds from This Issuer

Adani Airport Holdings 9.95% Mar 2027 NCD

INE0GCN07021

A+ NSDL record, 2024

Coupon

9.95%

Maturity

15 Mar 2027

View Details

Adani Airport Holdings 9.95% Jun 2028 NCD

INE0GCN07039

A+ NSDL record, 2024

Coupon

9.95%

Maturity

12 Jun 2028

View Details

Adani Airport Holdings 8.45% Feb 2029 NCD

INE0GCN07054

AA-

Coupon

8.45%

Maturity

12 Feb 2029

View Details

Adani Airport Holdings 10.00% Mar 2029 NCD

INE0GCN07013

A+ NSDL record, 2024

Coupon

10.00%

Maturity

14 Mar 2029

View Details

Compare (/) Compare Bonds

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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 9.35%. For comparison only, not a recommendation.

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INE1C3207057	Telangana State Industrial Infrastructure Corporation Limited	AA NSDL record, 2024	9.35%	2027-12-31
INE1C3207081	Telangana State Industrial Infrastructure Corporation Limited	AA NSDL record, 2024	9.35%	2028-12-29
INE752E07IZ7	Power Grid Corporation of India Limited	AAA	9.35%	2029-08-29
INE306N08300	Tata Capital Limited	AAA NSDL record, 2018	9.32%	2028-12-28
INE752E07LR8	Power Grid Corporation of India Limited	AAA	9.30%	2029-09-04
INE0TLC07093	The Andhra Pradesh Mineral Development Corporation Limited	AA	9.30%	2028-05-09

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