A

Adani Dharavi Holdco 1.00% Oct 2034 NCD

Unsecured NCD

Adani Dharavi Holdco Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

Current YTM
No live YTM available
Coupon Rate
1.00%
Per annum
Maturity Date
21 Oct 2034
8.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10
Per Bond
Market Position
YTM (Annual) EST
~1.00%
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
-567 bps
vs 8.1Y G-Sec at 6.67% *
Below the median spread for similar-tenor peers
Tenure
8.1 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2034-10-21.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-10-22 Matures 2034-10-21
Key Metrics
Coupon Rate
1.00%
YTM (Annual)
Credit Rating
Remaining Tenure
8.1 Years
Advanced metrics
Modified Duration
8.00 Yrs
Macaulay Duration
8.08 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹10
(1 Bond)
Market Characteristics
Modified Duration
8.00 Yrs
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 9.00 percentage points below the median for tracked NCD bonds. (based on 18668 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-10-22
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Adani Dharavi Holdco Private Limited issued this ncd (1% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 21/10/2034) carrying a 1.00% p.a. coupon, paid at maturity. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

More Bonds from This Issuer
U
Adani Dharavi Holdco 1.00% Oct 2034 NCD
Coupon
1.00%
Maturity
23 Oct 2034
1
Adani Dharavi Holdco 1.00% Oct 2034 NCD
Coupon
1.00%
Maturity
27 Oct 2034
1
Adani Dharavi Holdco 1.00% Mar 2035 NCD
Coupon
1.00%
Maturity
04 Mar 2035
1
Adani Dharavi Holdco 1.00% May 2035 NCD
Coupon
1.00%
Maturity
30 May 2035
Compare (/) Compare Bonds

← Back to screener