Adani Enterprises 9.65% Sep 2027 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 1 coupon + 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.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Adani Enterprises Limited issued this secured, rated, ncd (9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 12/09/2027) carrying a 9.65% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 110.0000 | 0.0939 | None |
| 2026-08-21 | 109.8200 | 0.3458 | None |
| 2026-08-19 | 110.0000 | 0.2331 | None |
| 2026-08-18 | 110.5000 | — | None |
| 2026-08-17 | 110.0000 | 0.2785 | None |
| 2026-08-13 | 109.7750 | 0.5626 | None |
| 2026-08-12 | 110.0000 | 0.3901 | None |
| 2026-08-11 | 110.0000 | 0.4121 | None |
| 2026-08-10 | 110.3000 | 0.1772 | None |
| 2026-08-07 | 110.1000 | 0.4138 | 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 | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Adani Enterprises 9.65% Sep 2027 NCD?
Adani Enterprises 9.65% Sep 2027 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 9.65% Sep 2027 NCD mature?
Adani Enterprises 9.65% Sep 2027 NCD matures on 2027-09-12, 1.0 years from today.
What is Adani Enterprises 9.65% Sep 2027 NCD rated?
Adani Enterprises 9.65% Sep 2027 NCD is rated A+ by CARE. As of 2024-07-24.
Is Adani Enterprises 9.65% Sep 2027 NCD secured?
Adani Enterprises 9.65% Sep 2027 NCD is a secured bond.
What yield does Adani Enterprises 9.65% Sep 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Adani Enterprises 9.65% Sep 2027 NCD at ₹110.00, implying a yield to maturity of 0.09%.