Adani Enterprises 9.30% Jul 2030 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
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.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Adani Enterprises Limited, 9.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VII DATE OF MATURITY 17/07/2030 is a secured, rated, ncd paying a 9.30% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 104.6990 | 7.8702 | None |
| 2026-08-25 | 104.7000 | 7.8708 | None |
| 2026-08-24 | 104.5500 | 7.9159 | None |
| 2026-08-20 | 103.5010 | 8.2300 | None |
| 2026-08-19 | 103.4000 | 8.2608 | None |
| 2026-08-18 | 103.4000 | 8.2616 | None |
| 2026-08-17 | 104.5000 | 7.9370 | None |
| 2026-08-13 | 104.5890 | 7.9145 | None |
| 2026-08-12 | 104.2000 | 8.0296 | None |
| 2026-08-11 | 104.2060 | 8.0286 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| 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 9.30% 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 2030-07-17, 3.9 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 and AA- by CARE. As of 2026-06-28.
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 2026-08-26 priced Adani Enterprises 9.30% Jul 2030 NCD at ₹104.70, implying a yield to maturity of 7.87%.