Adani Enterprises 9.15% Jul 2028 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + 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.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Adani Enterprises Limited, 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 17/07/2028 is a secured, rated, ncd paying a 9.15% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.9000 | 8.0368 | None |
| 2026-08-26 | 101.8500 | 8.0671 | None |
| 2026-08-25 | 102.0000 | 7.9829 | None |
| 2026-08-24 | 102.0100 | 7.9790 | None |
| 2026-08-21 | 102.5000 | 7.7067 | None |
| 2026-08-20 | 102.0000 | 7.9916 | None |
| 2026-08-19 | 102.0000 | 7.9933 | 1 |
| 2026-08-17 | 102.0000 | 7.9967 | None |
| 2026-08-14 | 101.8500 | 8.0864 | None |
| 2026-08-13 | 101.8540 | 8.0857 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-06-17 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| 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 9.15% Jul 2028 NCD?
Adani Enterprises 9.15% Jul 2028 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 9.15% Jul 2028 NCD mature?
Adani Enterprises 9.15% Jul 2028 NCD matures on 2028-07-17, 1.9 years from today.
What is Adani Enterprises 9.15% Jul 2028 NCD rated?
Adani Enterprises 9.15% Jul 2028 NCD is rated AA- by ICRA. As of 2025-06-17.
Is Adani Enterprises 9.15% Jul 2028 NCD secured?
Adani Enterprises 9.15% Jul 2028 NCD is a secured bond.
What yield does Adani Enterprises 9.15% Jul 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Adani Enterprises 9.15% Jul 2028 NCD at ₹101.90, implying a yield to maturity of 8.04%.