Adani Enterprises 8.75% Jan 2029 NCD (INE423A07534)
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 16 secondary-market trades recorded in the last 30 days.
- Coupon is 1.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by Adani Enterprises Limited, Adani Enterprises 8.75% Jan 2029 NCD is a secured, rated NCD. It pays an 8.75% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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 debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-02 | 100.3811 | 8.5231 | — |
| 2026-10-30 | 100.2000 | 8.6162 | — |
| 2026-10-29 | 100.3720 | 8.5275 | — |
| 2026-10-28 | 100.2379 | 8.5964 | — |
| 2026-10-27 | 99.5719 | 8.9399 | — |
| 2026-10-26 | 100.0959 | 8.6690 | — |
| 2026-10-23 | 98.6678 | 9.4076 | 1 |
| 2026-10-21 | 100.4100 | 8.5000 | 1 |
| 2026-10-19 | 98.7637 | 9.3535 | 1 |
| 2026-10-16 | 100.4100 | 8.5000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-02 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Adani Enterprises 8.75% Jan 2029 NCD?
Adani Enterprises 8.75% Jan 2029 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,000.
When does Adani Enterprises 8.75% Jan 2029 NCD mature?
Adani Enterprises 8.75% Jan 2029 NCD matures on 12 Jan 2029, 2.2 years from today.
What is Adani Enterprises 8.75% Jan 2029 NCD rated?
Adani Enterprises 8.75% Jan 2029 NCD is rated AA- by ICRA (rating dated 28 Jun 2026).
Is Adani Enterprises 8.75% Jan 2029 NCD secured?
Adani Enterprises 8.75% Jan 2029 NCD is a secured bond.
What yield does Adani Enterprises 8.75% Jan 2029 NCD currently offer?
The last recorded trade on 2 Nov 2026 priced Adani Enterprises 8.75% Jan 2029 NCD at ₹1,003.81 per bond, implying a yield to maturity of 8.52%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE477L07AR0 | IIFL Home Finance Limited | AA | 8.75% | 2029-01-03 |
| INE906B07DF8 | National Highways Authority of India | AAA | 8.75% | 2029-02-05 |
| INE549K07JC1 | Muthoot Fincorp Limited | — | 8.75% | 2029-09-24 |
| INE031A07949 | Housing and Urban Development Corporation Limited | AA+ | 8.76% | 2028-10-25 |
| INE733E07JI1 | NTPC Limited | AAA | 8.73% | 2028-12-16 |
| INE787H07362 | India Infrastructure Finance Company Limited | AAA | 8.73% | 2029-01-22 |