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Adani Enterprises 8.70% Mar 2028 NCD (INE423A07476)

ICRA AA- Secured NCD

Adani Enterprises Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

22 more bonds from Adani Enterprises Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.70%
Per annum
Maturity Date
24 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹43,62,00,000.00 ₹43,62,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Issued 8 Oct 2025 Matures 24 Mar 2028

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.70%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
8 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Enterprises 8.70% Mar 2028 NCD is a secured, rated NCD issued by Adani Enterprises Limited. It pays an 8.70% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Adani Enterprises Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-30
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE423A07476
Issue Date
8 Oct 2025
Maturity Date
24 Mar 2028
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Adani Enterprises 8.70% Mar 2028 NCD?

Adani Enterprises 8.70% Mar 2028 NCD carries a coupon of 8.70%, paid semi annual, on a face value of ₹1,00,000.

When does Adani Enterprises 8.70% Mar 2028 NCD mature?

Adani Enterprises 8.70% Mar 2028 NCD matures on 24 Mar 2028, 1.4 years from today.

What is Adani Enterprises 8.70% Mar 2028 NCD rated?

Adani Enterprises 8.70% Mar 2028 NCD is rated AA- by ICRA (rating dated 31 Oct 2025).

Is Adani Enterprises 8.70% Mar 2028 NCD secured?

Adani Enterprises 8.70% Mar 2028 NCD is a secured bond.

Where does Adani Enterprises 8.70% Mar 2028 NCD trade?

Adani Enterprises 8.70% Mar 2028 NCD is listed on BSE.

More Bonds from This Issuer

A
Adani Enterprises Jul 2027 NCD
INE423A07401
AA- NSDL record, 2025
Coupon
—
Maturity
17 Jul 2027
A
Adani Enterprises 8.95% Jul 2027 NCD
INE423A07450
AA- NSDL record, 2025
Coupon
8.95%
Maturity
17 Jul 2027
A
Adani Enterprises 9.65% Sep 2027 NCD
INE423A07328
A+ NSDL record, 2024 Reg52 disclosed
Coupon
9.65%
Maturity
12 Sep 2027
A
Adani Enterprises 9.32% Sep 2027 NCD
INE423A07310
A+ NSDL record, 2024 Reg52 disclosed
Coupon
9.32%
Maturity
12 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.70%. For comparison only, not a recommendation.

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INE721A07SL9Shriram Finance LimitedAA+8.70%2028-04-09
INE348L07381MAS Financial Services LimitedAA-8.70%2028-06-24
INE752E07LC0Power Grid Corporation of India LimitedAAA8.70%2028-07-15
INE020B08BC7REC LimitedAAA NSDL record, 20188.70%2028-09-28
INE115A07OB4LIC Housing Finance LimitedAAA NSDL record, 20198.70%2029-03-23
INE134E08JR1Power Finance Corporation LimitedAAA8.67%2028-11-18

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