Adani Enterprises 8.60% Jan 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.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 1.40 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Adani Enterprises Limited issued this secured, rated, ncd (8.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 12/01/2028) carrying a 8.60% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 100.4760 | 8.3402 | None |
| 2026-08-25 | 100.4760 | 8.3402 | 1 |
| 2026-08-24 | 106.0000 | 4.0888 | 4 |
| 2026-08-21 | 99.7600 | 8.7200 | 2 |
| 2026-08-20 | 100.3660 | 8.4376 | None |
| 2026-08-19 | 105.0400 | 8.5000 | 1 |
| 2026-08-18 | 104.4000 | 5.2912 | 1 |
| 2026-08-17 | 104.5800 | 5.1669 | 2 |
| 2026-08-14 | 104.5500 | 5.2079 | None |
| 2026-08-13 | 104.0000 | 5.6114 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-12-20 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-26 |
| 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 8.60% Jan 2028 NCD?
Adani Enterprises 8.60% Jan 2028 NCD carries a coupon of 8.60%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 8.60% Jan 2028 NCD mature?
Adani Enterprises 8.60% Jan 2028 NCD matures on 2028-01-12, 1.4 years from today.
What is Adani Enterprises 8.60% Jan 2028 NCD rated?
Adani Enterprises 8.60% Jan 2028 NCD is rated AA- by ICRA. As of 2025-12-20.
Is Adani Enterprises 8.60% Jan 2028 NCD secured?
Adani Enterprises 8.60% Jan 2028 NCD is a secured bond.
What yield does Adani Enterprises 8.60% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-26 priced Adani Enterprises 8.60% Jan 2028 NCD at ₹100.48, implying a yield to maturity of 8.34%.