Adani Enterprises ZC Jan 2028 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2028-01-12.2 rating actions on file since issue — hover a dot for detail.
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- This bond is secured.
- 14 secondary-market trades recorded in the last 30 days.
SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 12/01/2028 is a secured, rated, redeemable ncd issued by Adani Enterprises Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 102.0000 | — | None |
| 2026-08-19 | 100.0500 | 8.5000 | 1 |
| 2026-08-17 | 102.0000 | — | None |
| 2026-08-14 | 100.0500 | 8.5000 | 2 |
| 2026-08-12 | 99.9400 | 8.5800 | 6 |
| 2026-08-11 | 99.9000 | 8.6100 | 6 |
| 2026-08-10 | 99.8200 | 8.6700 | 3 |
| 2026-08-07 | 99.7100 | 8.7500 | 1 |
| 2026-08-05 | 100.0400 | 8.5100 | 2 |
| 2026-08-04 | 104.0000 | — | 5 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does Adani Enterprises ZC Jan 2028 NCD mature?
Adani Enterprises ZC Jan 2028 NCD matures on 2028-01-12, 1.4 years from today.
What is Adani Enterprises ZC Jan 2028 NCD rated?
Adani Enterprises ZC Jan 2028 NCD is rated AA- by ICRA and AA- by CARE. As of 2026-06-28.
Is Adani Enterprises ZC Jan 2028 NCD secured?
Adani Enterprises ZC Jan 2028 NCD is a secured bond.