Adani Green Energy (UP) 7.30% Dec 2026 NCD (INE155V07025)

India Ratings AA / Stable Secured NCD

Adani Green Energy (UP) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

3 more bonds from Adani Green Energy (UP) Limited →

Current YTM

—

No market YTM available

Coupon Rate

7.30%

Per annum

Maturity Date

31 Dec 2026

0.1 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,00,000

Per Bond

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

0.1 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

31 Dec 2026

Final coupon (part period) + principal

₹10,11,505.43 / Bond

₹11,505.43 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.30%

YTM (Annual)

—

Credit Rating

(India Ratings) · rated 28 Feb 2022, 4 years ago

Over 15 months old; see below

Remaining Tenure

0.1 Years

AA (India Ratings): Rated 28 Feb 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.14 Yrs

Macaulay Duration

0.14 Yrs

Issue Size

₹20 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.14 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

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 2.90 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 Green Energy (UP) Limited

Instrument Type

NCD

Issue Date

3 Feb 2022

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Adani Green Energy (UP) Limited, Adani Green Energy (UP) 7.30% Dec 2026 NCD is a secured, rated NCD. It pays a 7.30% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Adani Green Energy (UP) 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
2026-10-28	CRISIL	Reaffirm	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Adani Green Energy (UP) 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
2026-10-28	CRISIL	Reaffirm	—	View →

Alert me about Adani Green Energy (UP) 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	India Ratings	2022-02-28
Rating Actions History	1	—	2026-10-28
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 Green Energy (UP) 7.30% Dec 2026 NCD?

Adani Green Energy (UP) 7.30% Dec 2026 NCD carries a coupon of 7.30%, paid quarterly, on a face value of ₹10,00,000.

When does Adani Green Energy (UP) 7.30% Dec 2026 NCD mature?

Adani Green Energy (UP) 7.30% Dec 2026 NCD matures on 31 Dec 2026, 0.1 years from today.

What is Adani Green Energy (UP) 7.30% Dec 2026 NCD rated?

Adani Green Energy (UP) 7.30% Dec 2026 NCD is rated AA by India Ratings (rating dated 28 Feb 2022).

Is Adani Green Energy (UP) 7.30% Dec 2026 NCD secured?

Adani Green Energy (UP) 7.30% Dec 2026 NCD is a secured bond.

Where does Adani Green Energy (UP) 7.30% Dec 2026 NCD trade?

Adani Green Energy (UP) 7.30% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer

Adani Green Energy (UP) 7.65% Dec 2029 NCD

INE155V07033

Coupon

7.65%

Maturity

31 Dec 2029

View Details

Adani Green Energy (UP) 7.75% Dec 2031 NCD

INE155V07041

Coupon

7.75%

Maturity

31 Dec 2031

View Details

Adani Green Energy (UP) 7.85% Mar 2034 NCD

INE155V07058

Coupon

7.85%

Maturity

31 Mar 2034

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 7.30%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE403D08306	Bharti Telecom Limited	AAA NSDL record, 2025	7.30%	2027-12-01
INE975F07IU2	Kotak Mahindra Investments Limited	AAA	7.29%	2027-07-20
INE667F07JA5	Sundaram Home Finance Limited	AAA NSDL record, 2025	7.27%	2027-05-24
INE129A08014	GAIL (India) Limited	AAA NSDL record, 2022	7.34%	2027-12-20
INE403D08272	Bharti Telecom Limited	AAA	7.35%	2027-10-15
INE134E08IO0	Power Finance Corporation Limited	AAA	7.23%	2027-01-05

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