Adani Enterprises ZC Jul 2028 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2028-07-17.2 rating actions on file since issue — hover a dot for detail.
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- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 17/07/2028 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 |
|---|---|---|---|
| 2026-08-18 | 109.5000 | — | None |
| 2026-08-17 | 109.0000 | — | None |
| 2026-08-14 | 109.6000 | — | None |
| 2026-08-13 | 109.0000 | — | None |
| 2026-08-12 | 105.3000 | — | None |
| 2026-08-03 | 107.4530 | — | None |
| 2026-07-21 | 105.5000 | — | None |
| 2026-07-17 | 105.5000 | — | None |
| 2026-07-10 | 106.4010 | — | 3 |
| 2026-07-06 | 108.0000 | — | 8 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-06-17 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-18 |
| 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 Jul 2028 NCD mature?
Adani Enterprises ZC Jul 2028 NCD matures on 2028-07-17, 1.9 years from today.
What is Adani Enterprises ZC Jul 2028 NCD rated?
Adani Enterprises ZC Jul 2028 NCD is rated AA- by ICRA. As of 2025-06-17.
Is Adani Enterprises ZC Jul 2028 NCD secured?
Adani Enterprises ZC Jul 2028 NCD is a secured bond.