Adani Enterprises 9.00% Jul 2030 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 8 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.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 17/07/2030 is a secured, rated, redeemable ncd issued by Adani Enterprises Limited. The bond offers a fixed coupon of 9.00% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-18 | 102.5850 | 8.2105 | None |
| 2026-08-13 | 104.5000 | 7.6489 | None |
| 2026-08-11 | 102.1050 | 8.3578 | None |
| 2026-08-10 | 104.4950 | 7.6530 | None |
| 2026-08-07 | 102.2500 | 8.3165 | None |
| 2026-08-06 | 103.0000 | 8.0944 | None |
| 2026-08-03 | 103.0000 | 8.0964 | None |
| 2026-07-27 | 103.0000 | 8.1003 | None |
| 2026-07-23 | 101.6310 | 8.5078 | None |
| 2026-07-21 | 102.2000 | 8.3397 | 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 | 2026-08-18 |
| 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 9.00% Jul 2030 NCD?
Adani Enterprises 9.00% Jul 2030 NCD carries a coupon of 9.00%, paid quarterly, on a face value of ₹1,000.
When does Adani Enterprises 9.00% Jul 2030 NCD mature?
Adani Enterprises 9.00% Jul 2030 NCD matures on 2030-07-17, 3.9 years from today.
What is Adani Enterprises 9.00% Jul 2030 NCD rated?
Adani Enterprises 9.00% Jul 2030 NCD is rated AA- by ICRA. As of 2025-06-17.
Is Adani Enterprises 9.00% Jul 2030 NCD secured?
Adani Enterprises 9.00% Jul 2030 NCD is a secured bond.
What yield does Adani Enterprises 9.00% Jul 2030 NCD currently offer?
The last recorded trade on 2026-08-18 priced Adani Enterprises 9.00% Jul 2030 NCD at ₹102.58, implying a yield to maturity of 8.21%.