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Adani Dharavi Holdco 0.01% Oct 2043 CCD (INE1A1608011)

Unsecured NCD

Adani Dharavi Holdco Private Limited

Unsecured, Taxable, Redeemable NCD

6 more bonds from Adani Dharavi Holdco Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
12 Oct 2043
16.9 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10
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
16.9 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

Single payment at maturity

Interest is paid together with principal — due on 12 Oct 2043.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Oct 2023 Matures 12 Oct 2043

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
16.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹400 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
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.
  • Coupon is 10.19 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 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Oct 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Adani Dharavi Holdco 0.01% Oct 2043 CCD is an unsecured NCD issued by Adani Dharavi Holdco Private Limited. It pays a 0.01% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Adani Dharavi Holdco Private 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 0 — —
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

No source documents linked for this security yet.

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
INE1A1608011
Issue Date
13 Oct 2023
Maturity Date
12 Oct 2043
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

A
Adani Dharavi Holdco 1.00% Oct 2034 OCD
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Coupon
1.00%
Maturity
21 Oct 2034
A
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INE1A1608029
Coupon
1.00%
Maturity
23 Oct 2034
A
Adani Dharavi Holdco 1.00% Oct 2034 OCD
INE1A1608045
Coupon
1.00%
Maturity
27 Oct 2034
A
Adani Dharavi Holdco 1.00% Mar 2035 OCD
INE1A1608052
Coupon
1.00%
Maturity
04 Mar 2035
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INE748L07010TRN Energy Private Limited—0.01%2043-10-10

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