Adani Enterprises ZC Sep 2026 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2026-09-12.2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
Issued by Adani Enterprises Limited, SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 12/09/2026 is a secured, rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 118.5300 | 8.5000 | 1 |
| 2026-08-10 | 116.5000 | — | None |
| 2026-07-29 | 117.5090 | — | None |
| 2026-07-16 | 117.5120 | — | None |
| 2026-07-15 | 115.5140 | — | None |
| 2026-07-13 | 116.6800 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-07-24 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 6 | BSE | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does Adani Enterprises ZC Sep 2026 NCD mature?
Adani Enterprises ZC Sep 2026 NCD matures on 2026-09-12, 0.0 years from today.
What is Adani Enterprises ZC Sep 2026 NCD rated?
Adani Enterprises ZC Sep 2026 NCD is rated A+ by CARE. As of 2024-07-24.
Is Adani Enterprises ZC Sep 2026 NCD secured?
Adani Enterprises ZC Sep 2026 NCD is a secured bond.
What yield does Adani Enterprises ZC Sep 2026 NCD currently offer?
The last recorded trade on 2026-08-13 priced Adani Enterprises ZC Sep 2026 NCD at ₹118.53, implying a yield to maturity of 8.50%.