Adani Enterprises 8.75% Jan 2029 NCD
Adani Enterprises Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 2 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.
- 19 secondary-market trades recorded in the last 30 days.
- Coupon is 1.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Adani Enterprises Limited, 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 12/01/2029 is a secured, rated, ncd paying a 8.75% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 100.4100 | 8.5000 | 1 |
| 2026-08-25 | 100.4100 | 8.5000 | 1 |
| 2026-08-24 | 104.9800 | 6.4564 | None |
| 2026-08-21 | 100.2100 | 8.6000 | 1 |
| 2026-08-20 | 104.0000 | 6.9033 | None |
| 2026-08-19 | 100.6500 | 8.3900 | 2 |
| 2026-08-18 | 100.2500 | 8.5800 | 2 |
| 2026-08-17 | 104.5000 | 6.6865 | 4 |
| 2026-08-14 | 104.5000 | 6.6932 | 3 |
| 2026-08-12 | 104.1000 | 6.8750 | 6 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 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 8.75% 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 2029-01-12, 2.4 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 and AA- by CARE. As of 2026-06-28.
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 2026-08-27 priced Adani Enterprises 8.75% Jan 2029 NCD at ₹100.41, implying a yield to maturity of 8.50%.