Adani Enterprises 8.95% Jul 2027 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 0 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.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Adani Enterprises Limited, 8.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 17/07/2027 is a secured, rated, ncd paying a 8.95% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.2000 | 7.5216 | None |
| 2026-08-21 | 100.5010 | 8.3478 | None |
| 2026-08-20 | 100.5010 | 8.3499 | None |
| 2026-08-13 | 103.9000 | 4.6009 | None |
| 2026-08-10 | 102.0000 | 6.7010 | None |
| 2026-08-05 | 100.1010 | 8.8271 | None |
| 2026-08-03 | 101.8000 | 6.9635 | None |
| 2026-07-31 | 101.5000 | 7.2775 | None |
| 2026-07-29 | 101.0010 | 7.8487 | None |
| 2026-07-28 | 100.4000 | 8.5056 | 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 | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Adani Enterprises 8.95% Jul 2027 NCD?
Adani Enterprises 8.95% Jul 2027 NCD carries a coupon of 8.95%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 8.95% Jul 2027 NCD mature?
Adani Enterprises 8.95% Jul 2027 NCD matures on 2027-07-17, 0.9 years from today.
What is Adani Enterprises 8.95% Jul 2027 NCD rated?
Adani Enterprises 8.95% Jul 2027 NCD is rated AA- by ICRA. As of 2025-06-17.
Is Adani Enterprises 8.95% Jul 2027 NCD secured?
Adani Enterprises 8.95% Jul 2027 NCD is a secured bond.
What yield does Adani Enterprises 8.95% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Adani Enterprises 8.95% Jul 2027 NCD at ₹101.20, implying a yield to maturity of 7.52%.