A
AA- Secured NCD

Adani Enterprises Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
17 Jul 2030
3.9 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
3.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-21 2026-08-26
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2030-07-17.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: B by CRISIL on 2026-08-17 Reaffirmed: B by CRISIL on 2026-07-13 Issued 2025-07-17 Matures 2030-07-17

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA-
(ICRA)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹33 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-17
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Adani Enterprises Limited, SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VIII DATE OF MATURITY 17/07/2030 is a secured, rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Other B Stable View →
2026-07-13 CRISIL Reaffirm B Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 105.3070 None
2026-08-25 110.0000 None
2026-08-18 110.0000 None
2026-08-13 106.0000 None
2026-08-05 110.0000 None
2026-08-03 108.0000 None
2026-07-21 104.0110 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-06-28
Rating Actions History 2 2026-08-17
Secondary-Market Trades 7 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
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.

Frequently Asked Questions
When does Adani Enterprises ZC Jul 2030 NCD mature?

Adani Enterprises ZC Jul 2030 NCD matures on 2030-07-17, 3.9 years from today.

What is Adani Enterprises ZC Jul 2030 NCD rated?

Adani Enterprises ZC Jul 2030 NCD is rated AA- by ICRA and AA- by CARE. As of 2026-06-28.

Is Adani Enterprises ZC Jul 2030 NCD secured?

Adani Enterprises ZC Jul 2030 NCD is a secured bond.

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