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Adani Airport Holdings 8.45% Feb 2029 NCD (INE0GCN07054)

India Ratings AA- / Stable Secured NCD

Adani Airport Holdings Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

7 more bonds from Adani Airport Holdings Limited →

Current YTM

8.91%

Market YTM

Coupon Rate

8.45%

Per annum

Maturity Date

12 Feb 2029

2.3 Yrs to Maturity

Interest Payment

Quarterly

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)

8.91%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+194 bps

vs 2.3Y G-Sec at 6.97%

Below the median spread for similar-tenor peers

Tenure

2.3 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

9 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Nov 2026

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 Feb 2027

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 May 2027

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 Aug 2027

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 Nov 2027

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 Feb 2028

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 May 2028

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

12 Aug 2028

Interest Payment

₹2,112.50 / Bond

₹1,901.25 net of 10% TDS (est.)

…

+1 more coupon until 12 Nov 2028

₹2,112.50 each / Bond

12 Feb 2029

Final coupon + principal

₹1,02,112.50 / Bond

₹2,112.50 coupon + ₹1,00,000 face value

10 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

8.45%

YTM (Annual)

8.91%

Credit Rating

AA-

(India Ratings) · rated 28 Feb 2026, 8 months ago

Remaining Tenure

2.3 Years

Advanced metrics

Modified Duration

1.99 Yrs

Macaulay Duration

2.04 Yrs

Issue Size

₹1,500 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

1.99 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

11

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
11 secondary-market trades recorded in the last 30 days.
Coupon is 1.75 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 8 Nov 2026

Issuer

Adani Airport Holdings Limited

Instrument Type

NCD

Issue Date

12 Feb 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Adani Airport Holdings Limited issued Adani Airport Holdings 8.45% Feb 2029 NCD, a secured, rated NCD. It pays an 8.45% p.a. coupon, quarterly. 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.

Recent Market Prices

Recent BSE trades for INE0GCN07054: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.2554	8.9103	8
2026-11-05	99.3100	9.0700	9
2026-11-04	99.2900	9.0800	16
2026-11-03	98.7402	9.3473	14
2026-10-27	99.8500	8.7800	2
2026-10-26	99.4403	8.8760	1
2026-10-23	99.4389	8.9863	—
2026-10-21	99.4800	8.9800	1
2026-10-13	99.9200	8.7500	2
2026-10-09	99.4331	8.9143	4

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings	2026-02-28
Rating Actions History	1	—	2026-10-15
Secondary-Market Trades	10	NSE OTC (WAP)	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: BSE
Last Updated: 8 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.

₹99,255.40

YTM8.91%

Trade Date 6 Nov 2026 2d ago

SourceNSE OTC (WAP)

Accrued interest (est.) · ex-interest₹-68.89

Dirty price (est.)₹99,186.51

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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

Adani Airport Holdings 8.45% Feb 2029 NCD matures on 12 Feb 2029, 2.3 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 (rating dated 28 Feb 2026).

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 6 Nov 2026 priced Adani Airport Holdings 8.45% Feb 2029 NCD at ₹99,255.40 per bond, implying a yield to maturity of 8.91%.

More Bonds from This Issuer

A

Adani Airport Holdings 9.95% Mar 2027 NCD

INE0GCN07021

A+ NSDL record, 2024

Coupon

9.95%

Maturity

15 Mar 2027

View Details

A

Adani Airport Holdings 9.95% Jun 2028 NCD

INE0GCN07039

A+ NSDL record, 2024

Coupon

9.95%

Maturity

12 Jun 2028

View Details

A

Adani Airport Holdings 9.35% Sep 2028 NCD

INE0GCN07047

A+

Coupon

9.35%

Maturity

08 Sep 2028

View Details

A

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

Comparable NCDs maturing near 2029

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 8.45%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE053F07AY7	Indian Railway Finance Corporation Limited	AAA	8.45%	2028-12-04
INE040A08393	HDFC Bank Limited	AAA	8.44%	2028-12-28
INE020B07HN3	REC Limited	AAA	8.46%	2028-08-29
INE787H07255	India Infrastructure Finance Company Limited	AAA	8.48%	2028-09-05
INE053F07629	Indian Railway Finance Corporation Limited	AAA	8.48%	2028-11-21
INE647U07114	Clean Max Enviro Energy Solutions Limited	AA	8.48%	2029-09-28

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