A

Adani Airport Holdings 8.45% Feb 2029 NCD

AA / Stable Secured NCD

Adani Airport Holdings Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
8.79%
Market YTM
Coupon Rate
8.45%
Per annum
Maturity Date
12 Feb 2029
2.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.79%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+249 bps
vs 2.5Y G-Sec at 6.31%
Below the median spread for similar-tenor peers
Tenure
2.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-26
Cashflow Timeline
12 Nov 2026
Interest Payment
₹2,112.50 / Bond
12 Feb 2027
Interest Payment
₹2,112.50 / Bond
12 May 2027
Interest Payment
₹2,112.50 / Bond
12 Aug 2027
Interest Payment
₹2,112.50 / Bond
12 Nov 2027
Interest Payment
₹2,112.50 / Bond
12 Feb 2028
Interest Payment
₹2,112.50 / Bond
12 May 2028
Interest Payment
₹2,112.50 / Bond
12 Aug 2028
Interest Payment
₹2,112.50 / Bond
12 Feb 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-12 Matures 2029-02-12
Key Metrics
Coupon Rate
8.45%
YTM (Annual)
8.79%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.18 Yrs
Macaulay Duration
2.23 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
22
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 22 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Airport Holdings Limited issued this secured, rated, ncd (AAHL-8.45%-12-2-29-PVT) carrying a 8.45% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 99.6099 8.7938 None
2026-08-25 99.6099 8.7938 16
2026-08-24 99.8034 8.7801 6
2026-08-21 98.7846 9.1092 4
2026-08-20 98.7846 9.1629 11
2026-08-19 99.1900 9.1007 2
2026-08-18 99.3043 9.0497 11
2026-08-17 99.3165 9.0435 7
2026-08-14 99.7522 8.8324 22
2026-08-13 99.6681 8.8717 12
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-02-28
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 8.45% Feb 2029 NCD?

Adani Airport Holdings 8.45% Feb 2029 NCD carries a coupon of 8.45%, paid quarterly, on a face value of ₹100,000.

When does Adani Airport Holdings 8.45% Feb 2029 NCD mature?

Adani Airport Holdings 8.45% Feb 2029 NCD matures on 2029-02-12, 2.5 years from today.

What is Adani Airport Holdings 8.45% Feb 2029 NCD rated?

Adani Airport Holdings 8.45% Feb 2029 NCD is rated AA by INDIA_RATINGS. As of 2026-02-28.

Is Adani Airport Holdings 8.45% Feb 2029 NCD secured?

Adani Airport Holdings 8.45% Feb 2029 NCD is a secured bond.

Where does Adani Airport Holdings 8.45% Feb 2029 NCD trade?

Adani Airport Holdings 8.45% Feb 2029 NCD is listed on BSE.

What yield does Adani Airport Holdings 8.45% Feb 2029 NCD currently offer?

The last recorded trade on 2026-08-26 priced Adani Airport Holdings 8.45% Feb 2029 NCD at ₹99.61, implying a yield to maturity of 8.79%.

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Adani Airport Holdings 9.95% Jun 2028 NCD
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Maturity
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Adani Airport Holdings 9.95% Jun 2028 NCD
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Maturity
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