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Adani Green Energy (UP) 7.65% Dec 2029 NCD (INE155V07033)

India Ratings AA / Stable Secured NCD

Adani Green Energy (UP) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

3 more bonds from Adani Green Energy (UP) Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
31 Dec 2029
3.1 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
3.1 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

3 Feb 2027
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 May 2027
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 Aug 2027
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 Nov 2027
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 Feb 2028
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 May 2028
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 Aug 2028
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
3 Nov 2028
Interest Payment
₹19,125.00 / Bond
₹17,212.50 net of 10% TDS (est.)
…
+4 more coupons until 3 Nov 2029
₹19,125.00 each / Bond
31 Dec 2029
Final coupon (part period) + principal
₹10,12,057.07 / Bond
₹12,057.07 coupon + ₹10,00,000 face value

13 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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
Today Issued 3 Feb 2022 Matures 31 Dec 2029

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
AA
(India Ratings) · rated 28 Feb 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
3.1 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
2.75 Yrs
Macaulay Duration
2.80 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
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 2.55 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
Instrument Type
NCD
Issue Date
3 Feb 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Green Energy (UP) 7.65% Dec 2029 NCD is a secured, rated NCD issued by Adani Green Energy (UP) Limited. It pays a 7.65% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
28 Feb 2022 India Ratings AA Stable Latest BSE listing
2022 CRISIL AA — NSDL record, 2022 NSDL debt master

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE155V07033
Issue Date
3 Feb 2022
Maturity Date
31 Dec 2029
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Adani Green Energy (UP) 7.65% Dec 2029 NCD?

Adani Green Energy (UP) 7.65% Dec 2029 NCD carries a coupon of 7.65%, paid quarterly, on a face value of ₹10,00,000.

When does Adani Green Energy (UP) 7.65% Dec 2029 NCD mature?

Adani Green Energy (UP) 7.65% Dec 2029 NCD matures on 31 Dec 2029, 3.1 years from today.

What is Adani Green Energy (UP) 7.65% Dec 2029 NCD rated?

Adani Green Energy (UP) 7.65% Dec 2029 NCD is rated AA by India Ratings (rating dated 28 Feb 2022).

Is Adani Green Energy (UP) 7.65% Dec 2029 NCD secured?

Adani Green Energy (UP) 7.65% Dec 2029 NCD is a secured bond.

Where does Adani Green Energy (UP) 7.65% Dec 2029 NCD trade?

Adani Green Energy (UP) 7.65% Dec 2029 NCD is listed on BSE.

More Bonds from This Issuer

A
Adani Green Energy (UP) 7.30% Dec 2026 NCD
INE155V07025
AA
Coupon
7.30%
Maturity
31 Dec 2026
A
Adani Green Energy (UP) 7.75% Dec 2031 NCD
INE155V07041
AA
Coupon
7.75%
Maturity
31 Dec 2031
A
Adani Green Energy (UP) 7.85% Mar 2034 NCD
INE155V07058
AA
Coupon
7.85%
Maturity
31 Mar 2034
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 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE081A08355Tata Steel LimitedAA+7.65%2030-02-21
INE115A07RC5LIC Housing Finance LimitedAAA7.66%2029-12-11
INE261F08EJ7National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.64%2029-12-06
INE377Y07664Bajaj Housing Finance LimitedAAA7.64%2030-07-01
INE134E08KR9Power Finance Corporation LimitedAAA7.68%2030-07-15
INE261F08EG3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.68%2029-04-30

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