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Adani Airport Holdings 8.96% Sep 2029 NCD (INE0GCN07062)

Secured NCD

Adani Airport Holdings Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

7 more bonds from Adani Airport Holdings Limited →

Current YTM

9.18%

Market YTM

Coupon Rate

8.96%

Per annum

Maturity Date

25 Sep 2029

2.9 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)

9.18%

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

+212 bps

vs 2.9Y G-Sec at 7.06%

Above the median spread for similar-tenor peers

Tenure

2.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Dec 2026

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Mar 2027

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Jun 2027

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Sep 2027

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Dec 2027

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Mar 2028

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Jun 2028

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

25 Sep 2028

Interest Payment

₹2,240.00 / Bond

₹2,016.00 net of 10% TDS (est.)

…

+3 more coupons until 25 Jun 2029

₹2,240.00 each / Bond

25 Sep 2029

Final coupon + principal

₹1,02,240.00 / Bond

₹2,240.00 coupon + ₹1,00,000 face value

12 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

8.96%

YTM (Annual)

9.18%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

2.9 Years

No rating on file for this ISIN. Issuer rating: AA (CRISIL), upgraded 15 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

2.48 Yrs

Macaulay Duration

2.54 Yrs

Issue Size

₹1,000 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.48 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

21

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
21 secondary-market trades recorded in the last 30 days.
Coupon is 1.24 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 27 Sep 2026

Issuer

Adani Airport Holdings Limited

Instrument Type

NCD

Issue Date

25 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Adani Airport Holdings Limited, Adani Airport Holdings 8.96% Sep 2029 NCD is a secured NCD. It pays an 8.96% 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 INE0GCN07062: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.1700	9.1800	7
2026-11-05	99.9117	9.2901	8
2026-11-04	100.0854	9.0298	13
2026-11-03	100.3850	9.1348	20
2026-11-02	100.0000	9.0054	30
2026-10-30	99.9450	9.2619	16
2026-10-29	100.1550	9.0913	10
2026-10-28	99.8778	9.2932	12
2026-10-27	99.8500	9.2228	12
2026-10-26	100.0000	9.0004	8

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	1	—	2026-10-15
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 27 Sep 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.

₹1,00,170.00

YTM9.18%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹1,107.69

Dirty price (est.)₹1,01,277.69

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Adani Airport Holdings 8.96% Sep 2029 NCD?

Adani Airport Holdings 8.96% Sep 2029 NCD carries a coupon of 8.96%, paid quarterly, on a face value of ₹1,00,000.

When does Adani Airport Holdings 8.96% Sep 2029 NCD mature?

Adani Airport Holdings 8.96% Sep 2029 NCD matures on 25 Sep 2029, 2.9 years from today.

Is Adani Airport Holdings 8.96% Sep 2029 NCD secured?

Adani Airport Holdings 8.96% Sep 2029 NCD is a secured bond.

What yield does Adani Airport Holdings 8.96% Sep 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Adani Airport Holdings 8.96% Sep 2029 NCD at ₹1,00,170.00 per bond, implying a yield to maturity of 9.18%.

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 8.45% Feb 2029 NCD

INE0GCN07054

AA-

Coupon

8.45%

Maturity

12 Feb 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 8.96%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE020B08BP9	REC Limited	AAA	8.97%	2029-03-28
INE134E08JQ3	Power Finance Corporation Limited	AAA	8.95%	2028-10-10
INE002A08542	Reliance Industries Limited	AAA	8.95%	2028-11-09
INE861G08043	Food Corporation of India	AAA NSDL record, 2019	8.95%	2029-03-01
INE306N08326	Tata Capital Limited	AAA NSDL record, 2019	8.95%	2029-04-16
INE658F08110	Kerala Infrastructure Investment Fund Board	AA NSDL record, 2023	8.95%	2029-12-21

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