Adani Enterprises 9.32% Sep 2027 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 4 coupons + principal at maturity · per ₹1,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.68 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Adani Enterprises Limited issued this secured, rated, ncd (9.32% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 12/09/2027) carrying a 9.32% p.a. coupon, paid quarterly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 102.5000 | 6.8467 | None |
| 2026-08-12 | 102.5000 | 6.8752 | None |
| 2026-08-11 | 103.0000 | 6.4065 | None |
| 2026-08-07 | 104.0000 | 5.5039 | None |
| 2026-08-05 | 102.1800 | 7.2151 | None |
| 2026-07-31 | 103.5000 | 5.9969 | None |
| 2026-07-27 | 103.5000 | 6.0430 | None |
| 2026-07-24 | 104.0000 | 5.6161 | None |
| 2026-07-17 | 103.9370 | 5.7294 | None |
| 2026-07-14 | 102.5000 | 7.0243 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-07-24 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-17 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Adani Enterprises 9.32% Sep 2027 NCD?
Adani Enterprises 9.32% Sep 2027 NCD carries a coupon of 9.32%, paid quarterly, on a face value of ₹1,000.
When does Adani Enterprises 9.32% Sep 2027 NCD mature?
Adani Enterprises 9.32% Sep 2027 NCD matures on 2027-09-12, 1.0 years from today.
What is Adani Enterprises 9.32% Sep 2027 NCD rated?
Adani Enterprises 9.32% Sep 2027 NCD is rated A+ by CARE. As of 2024-07-24.
Is Adani Enterprises 9.32% Sep 2027 NCD secured?
Adani Enterprises 9.32% Sep 2027 NCD is a secured bond.
What yield does Adani Enterprises 9.32% Sep 2027 NCD currently offer?
The last recorded trade on 2026-08-17 priced Adani Enterprises 9.32% Sep 2027 NCD at ₹102.50, implying a yield to maturity of 6.85%.