Adani Enterprises ZC Sep 2027 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2027-09-12.2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 5 secondary-market trades recorded in the last 30 days.
SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 12/09/2027 is a secured, rated, redeemable ncd issued by Adani Enterprises Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 117.6000 | — | None |
| 2026-08-13 | 128.0000 | — | None |
| 2026-08-10 | 122.0000 | — | None |
| 2026-08-05 | 120.0000 | — | None |
| 2026-08-04 | 120.0000 | — | None |
| 2026-07-10 | 118.4710 | — | 116 |
| 2026-07-09 | 118.0000 | — | 10 |
| 2026-07-07 | 118.0000 | — | 10 |
| 2026-06-25 | 117.8490 | — | 100 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-07-24 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 9 | NSE CM | 2026-08-24 |
| 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 2027 NCD mature?
Adani Enterprises ZC Sep 2027 NCD matures on 2027-09-12, 1.0 years from today.
What is Adani Enterprises ZC Sep 2027 NCD rated?
Adani Enterprises ZC Sep 2027 NCD is rated A+ by CARE. As of 2024-07-24.
Is Adani Enterprises ZC Sep 2027 NCD secured?
Adani Enterprises ZC Sep 2027 NCD is a secured bond.