Adani Enterprises 8.85% Jul 2028 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 7 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.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 1.15 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Adani Enterprises Limited issued this secured, rated, ncd (8.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 17/07/2028) carrying a 8.85% p.a. coupon, paid quarterly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 101.0500 | 8.2305 | None |
| 2026-08-20 | 101.4000 | 8.0366 | None |
| 2026-08-13 | 102.5000 | 7.4286 | None |
| 2026-08-06 | 101.5000 | 7.9983 | None |
| 2026-08-05 | 101.1000 | 8.2235 | None |
| 2026-08-04 | 101.0160 | 8.2716 | None |
| 2026-07-30 | 101.0160 | 8.2755 | None |
| 2026-07-29 | 102.4600 | 7.4789 | None |
| 2026-07-24 | 102.4690 | 7.4839 | None |
| 2026-07-23 | 102.4920 | 7.4734 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-06-17 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| 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 8.85% Jul 2028 NCD?
Adani Enterprises 8.85% Jul 2028 NCD carries a coupon of 8.85%, paid quarterly, on a face value of ₹1,000.
When does Adani Enterprises 8.85% Jul 2028 NCD mature?
Adani Enterprises 8.85% Jul 2028 NCD matures on 2028-07-17, 1.9 years from today.
What is Adani Enterprises 8.85% Jul 2028 NCD rated?
Adani Enterprises 8.85% Jul 2028 NCD is rated AA- by ICRA. As of 2025-06-17.
Is Adani Enterprises 8.85% Jul 2028 NCD secured?
Adani Enterprises 8.85% Jul 2028 NCD is a secured bond.
What yield does Adani Enterprises 8.85% Jul 2028 NCD currently offer?
The last recorded trade on 2026-08-26 priced Adani Enterprises 8.85% Jul 2028 NCD at ₹101.05, implying a yield to maturity of 8.23%.