Adani Enterprises 9.56% Sep 2029 NCD (INE423A07336)
Adani Enterprises Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 7 Oct 2026 Credit rating disclosure Credit Rating
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
12 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-12 | Interest | ₹1,21,00,000.00 | ₹1,10,00,000.00 | Paid | XBRL → |
| Non-payment reason: Amount paid after deduction of TDS | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 16 secondary-market trades recorded in the last 30 days.
- Coupon is 0.64 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 2026Issued by Adani Enterprises Limited, Adani Enterprises 9.56% Sep 2029 NCD is a secured NCD. It pays a 9.56% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 102.5555 | 8.5373 | — |
| 2026-11-04 | 102.7218 | 8.4729 | — |
| 2026-11-03 | 105.4080 | 7.4373 | — |
| 2026-10-29 | 102.7193 | 8.4794 | — |
| 2026-10-27 | 102.1919 | 8.6872 | — |
| 2026-10-26 | 102.0871 | 8.7290 | — |
| 2026-10-23 | 101.8959 | 8.8061 | — |
| 2026-10-22 | 101.5022 | 8.9612 | — |
| 2026-10-21 | 102.4485 | 8.5919 | — |
| 2026-10-19 | 102.0020 | 8.7673 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2024-07-24 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-05 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-12 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
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.
What is the coupon rate on Adani Enterprises 9.56% Sep 2029 NCD?
Adani Enterprises 9.56% Sep 2029 NCD carries a coupon of 9.56%, paid quarterly, on a face value of ₹1,000.
When does Adani Enterprises 9.56% Sep 2029 NCD mature?
Adani Enterprises 9.56% Sep 2029 NCD matures on 12 Sep 2029, 2.8 years from today.
What is Adani Enterprises 9.56% Sep 2029 NCD rated?
No current rating from an agency or exchange is on file for Adani Enterprises 9.56% Sep 2029 NCD. NSDL's debt master records a rating of A+ by CARE, dated 24 Jul 2024, often from the time of issue, so it may be out of date.
Is Adani Enterprises 9.56% Sep 2029 NCD secured?
Adani Enterprises 9.56% Sep 2029 NCD is a secured bond.
What yield does Adani Enterprises 9.56% Sep 2029 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Adani Enterprises 9.56% Sep 2029 NCD at ₹1,025.56 per bond, implying a yield to maturity of 8.54%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 9.56%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE477L08154 | IIFL Home Finance Limited | AA | 9.60% | 2028-11-03 |
| INE530B07484 | IIFL Finance Limited | AA | 9.60% | 2030-04-21 |
| INE532F07IB1 | Edelweiss Financial Services Limited | A+ | 9.50% | 2028-10-07 |
| INE403Q07GJ9 | Kosamattam Finance Limited | A | 9.50% | 2028-11-09 |
| INE774D08MP4 | Mahindra and Mahindra Financial Services Limited | AAA | 9.50% | 2029-01-18 |
| INE420C07213 | Paisalo Digital Limited | — | 9.50% | 2029-08-19 |