A

Adani Green Energy (UP) 7.75% Dec 2031 NCD

AA / Stable Secured NCD

Adani Green Energy (UP) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.75%
Per annum
Maturity Date
31 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 5.3Y G-Sec at 6.23% *
Below the median spread for similar-tenor peers
Tenure
5.3 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.
Cashflow Timeline
3 Nov 2026
Interest Payment
₹19,375.00 / Bond
3 Feb 2027
Interest Payment
₹19,375.00 / Bond
3 May 2027
Interest Payment
₹19,375.00 / Bond
3 Aug 2027
Interest Payment
₹19,375.00 / Bond
3 Nov 2027
Interest Payment
₹19,375.00 / Bond
3 Feb 2028
Interest Payment
₹19,375.00 / Bond
3 May 2028
Interest Payment
₹19,375.00 / Bond
3 Aug 2028
Interest Payment
₹19,375.00 / Bond
31 Dec 2031
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-02-03 Matures 2031-12-31
Key Metrics
Coupon Rate
7.75%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
4.28 Yrs
Macaulay Duration
4.37 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.28 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 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-02-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Green Energy (UP) Limited issued this secured, rated, ncd (AGEUPL-7.75%-31-12-31-PVT) carrying a 7.75% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-02-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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) 7.75% Dec 2031 NCD?

Adani Green Energy (UP) 7.75% Dec 2031 NCD carries a coupon of 7.75%, paid quarterly, on a face value of ₹1,000,000.

When does Adani Green Energy (UP) 7.75% Dec 2031 NCD mature?

Adani Green Energy (UP) 7.75% Dec 2031 NCD matures on 2031-12-31, 5.3 years from today.

What is Adani Green Energy (UP) 7.75% Dec 2031 NCD rated?

Adani Green Energy (UP) 7.75% Dec 2031 NCD is rated AA by INDIA_RATINGS. As of 2022-02-28.

Is Adani Green Energy (UP) 7.75% Dec 2031 NCD secured?

Adani Green Energy (UP) 7.75% Dec 2031 NCD is a secured bond.

Where does Adani Green Energy (UP) 7.75% Dec 2031 NCD trade?

Adani Green Energy (UP) 7.75% Dec 2031 NCD is listed on BSE.

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