Adani Enterprises 9.56% Sep 2029 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 8 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 0.44 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Adani Enterprises Limited, 9.56% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 12/09/2029 is a secured, rated, ncd paying a 9.56% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 103.5000 | 8.2383 | None |
| 2026-08-19 | 105.1000 | 7.6573 | None |
| 2026-08-18 | 104.0000 | 8.0578 | None |
| 2026-08-14 | 107.1010 | 6.9535 | None |
| 2026-08-11 | 102.1010 | 8.7628 | None |
| 2026-07-28 | 102.0000 | 8.8063 | None |
| 2026-06-29 | 112.5100 | 5.2596 | 8 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-07-24 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 7 | NSE CM | 2026-08-21 |
| 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 9.56% 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 2029-09-12, 3.0 years from today.
What is Adani Enterprises 9.56% Sep 2029 NCD rated?
Adani Enterprises 9.56% Sep 2029 NCD is rated A+ by CARE. As of 2024-07-24.
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 2026-08-21 priced Adani Enterprises 9.56% Sep 2029 NCD at ₹103.50, implying a yield to maturity of 8.24%.