22 more bonds from Adani Enterprises Limited →

Issuer events

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

• 7 Oct 2026 Credit rating disclosure Credit Rating

Market Position

YTM (Annual)

8.75%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+183 bps

vs 1.2Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

1.2 Years

Remaining to maturity

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

8.75%

Credit Rating

AA-

(ICRA) · seen 28 Jun 2026

Remaining Tenure

1.2 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹20 Cr

Face Value

₹1,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

—

Last Trade

5 Nov 2026

BSE

Trades (30 Days)

12

Exchange-reported sessions

Security Status

Secured

No call option

Observations

• This bond is secured.
• 12 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026

Issuer

Adani Enterprises Limited

Instrument Type

NCD

Issue Date

12 Jan 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Adani Enterprises Jan 2028 NCD is a secured, rated NCD issued by Adani Enterprises Limited. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	ICRA	AA-	—	Latest	NSE listing
2025	CARE	AA-	—	NSDL record, 2025	NSDL debt master

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Recent Market Prices

Recent BSE trades for INE423A07500: trade date, clean price, YTM and number of trades

Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	99.7700	8.7500	1
2026-10-29	99.7700	8.7500	1
2026-10-28	99.7600	8.7500	2
2026-09-29	100.0500	8.5000	1
2026-09-15	99.7300	8.7500	8
2026-09-11	99.7300	8.7500	1
2026-09-10	99.7300	8.7500	1
2026-08-19	100.0500	8.5000	1
2026-08-14	100.0500	8.5000	2
2026-08-12	99.9400	8.5800	6

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, ICRA	2026-06-28
Rating Actions History	0	—	—
Secondary-Market Trades	10	BSE	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

Documents

• BSE Debenture Detail & Term Sheet

Entity metadata

Source

NSDL debt master

Last Updated

16 Jul 2026