Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Adani Vizhinjam Port 6.25% Sep 2028 NCD (INE386W07016)

Secured NCD

Adani Vizhinjam Port Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
Coupon Rate
6.25%
Per annum
Maturity Date
30 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Semi Annual
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
1.9 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

22 Nov 2026
Interest Payment
₹31,250.00 / Bond
22 May 2027
Interest Payment
₹31,250.00 / Bond
22 Nov 2027
Interest Payment
₹31,250.00 / Bond
22 May 2028
Interest Payment
₹31,250.00 / Bond
30 Sep 2028
Final coupon (part period) + principal
₹10,22,248.64 / Bond
₹22,248.64 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Nov 2021 Matures 30 Sep 2028

Key Metrics

Coupon Rate
6.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.95 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
22 Nov 2021
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Adani Vizhinjam Port Private Limited issued Adani Vizhinjam Port 6.25% Sep 2028 NCD, a secured NCD. It pays a 6.25% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Adani Vizhinjam Port 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
INE386W07016
Issue Date
22 Nov 2021
Maturity Date
30 Sep 2028
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Comparable NCDs maturing near 2028

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 6.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08CM5National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.07%2027-11-19
INE053F08510Indian Railway Finance Corporation LimitedAAA6.47%2028-05-30
INE020B08FW6REC LimitedAAA6.52%2028-01-31
INE261F08EP4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20256.66%2028-10-12
INE556F08KZ3Small Industries Development Bank of IndiaAAA6.66%2028-10-25
INE115A07PH8LIC Housing Finance LimitedAAA NSDL record, 20216.68%2028-06-04

← Back to screener