Adani Enterprises 8.62% Jan 2031 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + 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.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 1.38 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 12/01/2031 is a secured, rated, redeemable ncd issued by Adani Enterprises Limited. The bond offers a fixed coupon of 8.62% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.5000 | 8.2006 | None |
| 2026-08-25 | 101.2100 | 8.2807 | None |
| 2026-08-24 | 101.0000 | 8.3386 | None |
| 2026-08-21 | 100.7000 | 8.4219 | None |
| 2026-08-19 | 101.1660 | 8.2942 | None |
| 2026-08-18 | 101.0000 | 8.3400 | None |
| 2026-08-17 | 100.5200 | 8.4722 | None |
| 2026-08-11 | 101.5000 | 8.2053 | None |
| 2026-08-07 | 100.5550 | 8.4643 | None |
| 2026-08-06 | 101.0000 | 8.3428 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-12-20 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| 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 8.62% Jan 2031 NCD?
Adani Enterprises 8.62% Jan 2031 NCD carries a coupon of 8.62%, paid quarterly, on a face value of ₹1,000.
When does Adani Enterprises 8.62% Jan 2031 NCD mature?
Adani Enterprises 8.62% Jan 2031 NCD matures on 2031-01-12, 4.4 years from today.
What is Adani Enterprises 8.62% Jan 2031 NCD rated?
Adani Enterprises 8.62% Jan 2031 NCD is rated AA- by ICRA. As of 2025-12-20.
Is Adani Enterprises 8.62% Jan 2031 NCD secured?
Adani Enterprises 8.62% Jan 2031 NCD is a secured bond.
What yield does Adani Enterprises 8.62% Jan 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Adani Enterprises 8.62% Jan 2031 NCD at ₹101.50, implying a yield to maturity of 8.20%.