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Adani Enterprises Jan 2031 NCD (INE423A07542)

ICRA AA- Secured NCD

Adani Enterprises Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

22 more bonds from Adani Enterprises Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
12 Jan 2031
4.2 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.2 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Jan 2026 Matures 12 Jan 2031

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · seen 28 Jun 2026
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹33 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
12 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Adani Enterprises Jan 2031 NCD is a secured, rated NCD issued by Adani Enterprises Limited. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 ICRA AA- — Latest NSE listing
2025 CARE AA- — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Adani Enterprises Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE423A07542
Issue Date
12 Jan 2026
Maturity Date
12 Jan 2031
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Adani Enterprises Jan 2031 NCD mature?

Adani Enterprises Jan 2031 NCD matures on 12 Jan 2031, 4.2 years from today.

What is Adani Enterprises Jan 2031 NCD rated?

Adani Enterprises Jan 2031 NCD is rated AA- by ICRA (rating dated 28 Jun 2026).

Is Adani Enterprises Jan 2031 NCD secured?

Adani Enterprises Jan 2031 NCD is a secured bond.

More Bonds from This Issuer

A
Adani Enterprises Jul 2027 NCD
INE423A07401
AA- NSDL record, 2025
Coupon
—
Maturity
17 Jul 2027
A
Adani Enterprises 8.95% Jul 2027 NCD
INE423A07450
AA- NSDL record, 2025
Coupon
8.95%
Maturity
17 Jul 2027
A
Adani Enterprises 9.65% Sep 2027 NCD
INE423A07328
A+ NSDL record, 2024 Reg52 disclosed
Coupon
9.65%
Maturity
12 Sep 2027
A
Adani Enterprises 9.32% Sep 2027 NCD
INE423A07310
A+ NSDL record, 2024 Reg52 disclosed
Coupon
9.32%
Maturity
12 Sep 2027
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