Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD (INE742F07411)

ICRA AA+ · NSDL record, 2016 Secured NCD

Adani Ports and Special Economic Zone Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

7 more bonds from Adani Ports and Special Economic Zone Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.24%
Per annum
Maturity Date
27 Nov 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
0.1 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

27 Nov 2026
Final coupon (part period) + principal
₹10,81,948.49 / Bond
₹81,948.49 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Nov 2016 Matures 27 Nov 2026

Key Metrics

Coupon Rate
8.24%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2016)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2016), dated 17 Nov 2016. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.05 Yrs
Issue Size
₹1,300 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.96 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 7 Nov 2026
Instrument Type
NCD
Issue Date
29 Nov 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Adani Ports and Special Economic Zone Limited, Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD is a secured NCD. It pays an 8.24% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Adani Ports and Special Economic Zone 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 1 ICRA (NSDL record) 2016-11-17
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE742F07411
Issue Date
29 Nov 2016
Maturity Date
27 Nov 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD?

Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD carries a coupon of 8.24%, paid annual, on a face value of ₹10,00,000.

When does Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD mature?

Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD matures on 27 Nov 2026, 0.1 years from today.

What is Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 17 Nov 2016, often from the time of issue, so it may be out of date.

Is Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD secured?

Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD is a secured bond.

Where does Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD trade?

Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

A
Adani Ports and Special Economic Zone 8.22% Mar 2027 NCD
INE742F07429
AA+
Coupon
8.22%
Maturity
08 Mar 2027
A
Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD
INE742F07437
AA+ NSDL record, 2017
Coupon
7.65%
Maturity
30 Oct 2027
A
Adani Ports and Special Economic Zone 8.70% Jan 2029 NCD
INE742F07528
AA+
Coupon
8.70%
Maturity
09 Jan 2029
A
Adani Ports and Special Economic Zone 8.50% Apr 2030 NCD
INE742F07460
AA
Coupon
8.50%
Maturity
12 Apr 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 8.24%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE539K07320Credila Financial Services LimitedAA+8.24%2027-06-15
INE975F07IQ0Kotak Mahindra Investments LimitedAAA8.24%2027-05-27
INE498L07038L&T Finance LimitedAAA NSDL record, 20248.24%2027-06-16
INE916DA7SO7Kotak Mahindra Prime LimitedAAA8.23%2027-04-21
INE916DA7SP4Kotak Mahindra Prime LimitedAAA8.23%2026-12-21
INE774D07VE1Mahindra and Mahindra Financial Services LimitedAAA8.25%2027-03-25

← Back to screener