Adani Enterprises 9.90% Sep 2029 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 3 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.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.90% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES VII DATE OF MATURITY 12/09/2029 is a secured, rated, redeemable ncd issued by Adani Enterprises Limited. The bond offers a fixed coupon of 9.90% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 115.0000 | 4.5854 | None |
| 2026-08-13 | 115.0000 | 4.6176 | None |
| 2026-08-12 | 116.8000 | 4.0471 | None |
| 2026-08-10 | 114.9990 | 4.6299 | None |
| 2026-08-07 | 114.8000 | 4.7058 | None |
| 2026-08-06 | 115.0000 | 4.6454 | None |
| 2026-08-05 | 115.0000 | 4.6494 | 1 |
| 2026-08-04 | 114.6620 | 4.7618 | None |
| 2026-08-03 | 110.0010 | 6.3021 | None |
| 2026-07-30 | 110.6430 | 6.0942 | 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 | 2026-08-21 |
| 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 9.90% Sep 2029 NCD?
Adani Enterprises 9.90% Sep 2029 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 9.90% Sep 2029 NCD mature?
Adani Enterprises 9.90% Sep 2029 NCD matures on 2029-09-12, 3.0 years from today.
What is Adani Enterprises 9.90% Sep 2029 NCD rated?
Adani Enterprises 9.90% Sep 2029 NCD is rated A+ by CARE. As of 2024-07-24.
Is Adani Enterprises 9.90% Sep 2029 NCD secured?
Adani Enterprises 9.90% Sep 2029 NCD is a secured bond.
What yield does Adani Enterprises 9.90% Sep 2029 NCD currently offer?
The last recorded trade on 2026-08-21 priced Adani Enterprises 9.90% Sep 2029 NCD at ₹115.00, implying a yield to maturity of 4.59%.