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Adani Airport Holdings Jan 2042 CCD (INE0GCN08011)

Unsecured NCD

Adani Airport Holdings Limited

Unsecured, Taxable, Redeemable NCD

7 more bonds from Adani Airport Holdings Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
19 Jan 2042
15.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
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
15.2 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Jan 2022 Matures 19 Jan 2042

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
15.2 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
—
Macaulay Duration
—
Issue Size
₹2,000 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
20 Jan 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Adani Airport Holdings Limited issued Adani Airport Holdings Jan 2042 CCD, an unsecured NCD. 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-10-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0GCN08011
Issue Date
20 Jan 2022
Maturity Date
19 Jan 2042
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

A
Adani Airport Holdings 9.95% Mar 2027 NCD
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A+ NSDL record, 2024
Coupon
9.95%
Maturity
15 Mar 2027
A
Adani Airport Holdings 9.95% Jun 2028 NCD
INE0GCN07039
A+ NSDL record, 2024
Coupon
9.95%
Maturity
12 Jun 2028
A
Adani Airport Holdings 9.35% Sep 2028 NCD
INE0GCN07047
A+
Coupon
9.35%
Maturity
08 Sep 2028
A
Adani Airport Holdings 8.45% Feb 2029 NCD
INE0GCN07054
AA-
Coupon
8.45%
Maturity
12 Feb 2029
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