Adani Enterprises 9.25% Sep 2026 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
Next 0 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.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Adani Enterprises Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 12/09/2026. is a secured, rated, ncd paying a 9.25% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 108.5000 | — | None |
| 2026-08-20 | 107.8000 | — | None |
| 2026-08-19 | 107.8000 | — | None |
| 2026-08-17 | 107.8000 | — | None |
| 2026-08-12 | 108.0000 | — | None |
| 2026-08-06 | 108.4990 | — | None |
| 2026-08-05 | 107.5000 | — | None |
| 2026-07-30 | 99.9400 | 9.0000 | 1 |
| 2026-07-29 | 107.5000 | — | None |
| 2026-07-24 | 107.7450 | — | 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 | 2026-08-26 |
| 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 9.25% Sep 2026 NCD?
Adani Enterprises 9.25% Sep 2026 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 9.25% Sep 2026 NCD mature?
Adani Enterprises 9.25% Sep 2026 NCD matures on 2026-09-12, 0.0 years from today.
What is Adani Enterprises 9.25% Sep 2026 NCD rated?
Adani Enterprises 9.25% Sep 2026 NCD is rated A+ by CARE. As of 2024-07-24.
Is Adani Enterprises 9.25% Sep 2026 NCD secured?
Adani Enterprises 9.25% Sep 2026 NCD is a secured bond.