Adani Enterprises 8.90% Jan 2031 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 4 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.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Adani Enterprises Limited issued this secured, rated, ncd (8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VII DATE OF MATURITY 12/01/2031) carrying a 8.90% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.6571 | 8.9647 | 8 |
| 2026-08-26 | 100.0000 | 8.8757 | None |
| 2026-08-25 | 100.0000 | 8.8757 | 10 |
| 2026-08-24 | 105.6000 | 7.3776 | 3 |
| 2026-08-21 | 100.0000 | 8.8685 | 3 |
| 2026-08-20 | 100.0000 | 8.8599 | 5 |
| 2026-08-19 | 100.2566 | 8.7955 | 11 |
| 2026-08-18 | 100.0831 | 8.8411 | 4 |
| 2026-08-17 | 105.5000 | 7.4097 | 9 |
| 2026-08-14 | 106.0000 | 7.2821 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 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 8.90% Jan 2031 NCD?
Adani Enterprises 8.90% Jan 2031 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 8.90% Jan 2031 NCD mature?
Adani Enterprises 8.90% Jan 2031 NCD matures on 2031-01-12, 4.4 years from today.
What is Adani Enterprises 8.90% Jan 2031 NCD rated?
Adani Enterprises 8.90% Jan 2031 NCD is rated AA- by ICRA and AA- by CARE. As of 2026-06-28.
Is Adani Enterprises 8.90% Jan 2031 NCD secured?
Adani Enterprises 8.90% Jan 2031 NCD is a secured bond.
What yield does Adani Enterprises 8.90% Jan 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Adani Enterprises 8.90% Jan 2031 NCD at ₹99.66, implying a yield to maturity of 8.96%.