Adani Enterprises 9.30% Jul 2030 NCD (INE423A07393)
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 7 Oct 2026 Credit rating disclosure Credit Rating
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
4 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by Adani Enterprises Limited, Adani Enterprises 9.30% Jul 2030 NCD is a secured, rated NCD. It pays a 9.30% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | ICRA | AA- | — | Latest | NSE listing |
| 2025 | CARE | AA- | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 101.6513 | 8.7305 | — |
| 2026-11-04 | 101.6718 | 8.7244 | — |
| 2026-11-03 | 102.5873 | 8.4309 | — |
| 2026-11-02 | 101.8237 | 8.6764 | — |
| 2026-10-29 | 101.8497 | 8.6702 | — |
| 2026-10-26 | 101.6011 | 8.7516 | — |
| 2026-10-23 | 102.9775 | 8.3150 | — |
| 2026-10-22 | 102.9030 | 8.3392 | — |
| 2026-10-21 | 102.9275 | 8.3323 | — |
| 2026-10-19 | 101.9685 | 8.6376 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Adani Enterprises 9.30% Jul 2030 NCD?
Adani Enterprises 9.30% Jul 2030 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 9.30% Jul 2030 NCD mature?
Adani Enterprises 9.30% Jul 2030 NCD matures on 17 Jul 2030, 3.7 years from today.
What is Adani Enterprises 9.30% Jul 2030 NCD rated?
Adani Enterprises 9.30% Jul 2030 NCD is rated AA- by ICRA (rating dated 28 Jun 2026).
Is Adani Enterprises 9.30% Jul 2030 NCD secured?
Adani Enterprises 9.30% Jul 2030 NCD is a secured bond.
What yield does Adani Enterprises 9.30% Jul 2030 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Adani Enterprises 9.30% Jul 2030 NCD at ₹1,016.51 per bond, implying a yield to maturity of 8.73%.
More Bonds from This Issuer
Comparable NCDs maturing near 2030
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.30%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE532F07CA6 | Edelweiss Financial Services Limited | AA- | 9.30% | 2031-04-29 |
| INE180C07338 | Capri Global Capital Limited | AA | 9.30% | 2031-04-30 |
| INE101Q07CB5 | Muthoot MCRED Limited | A | 9.30% | 2029-08-07 |
| INE413U07467 | IIFL Samasta Finance Limited | AA | 9.25% | 2029-08-12 |
| INE477L07BH9 | IIFL Home Finance Limited | AA | 9.25% | 2029-12-26 |
| INE148I07YB7 | Sammaan Capital Limited | AA | 9.25% | 2030-08-01 |