A

Adani Ports and Special Econ… 8.24% Nov 2026 NCD

AA+ Secured NCD

Adani Ports and Special Economic Zone Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.24%
Per annum
Maturity Date
27 Nov 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.24%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+273 bps
vs 0.3Y G-Sec at 5.51% *
Below the median spread for similar-tenor peers
Tenure
0.3 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.
Cashflow Timeline
27 Nov 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-11-29 Matures 2026-11-27
Key Metrics
Coupon Rate
8.24%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.25 Yrs
Issue Size
₹1,300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.23 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 1.76 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2016-11-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Adani Ports and Special Economic Zone Ltd, APSEZL-8.24%-27-11-26-PVT is a secured, rated, ncd paying a 8.24% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2016-11-17
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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

Adani Ports and Special Econ… 8.24% Nov 2026 NCD carries a coupon of 8.24%, paid annual, on a face value of ₹1,000,000.

When does Adani Ports and Special Econ… 8.24% Nov 2026 NCD mature?

Adani Ports and Special Econ… 8.24% Nov 2026 NCD matures on 2026-11-27, 0.3 years from today.

What is Adani Ports and Special Econ… 8.24% Nov 2026 NCD rated?

Adani Ports and Special Econ… 8.24% Nov 2026 NCD is rated AA+ by ICRA. As of 2016-11-17.

Is Adani Ports and Special Econ… 8.24% Nov 2026 NCD secured?

Adani Ports and Special Econ… 8.24% Nov 2026 NCD is a secured bond.

Where does Adani Ports and Special Econ… 8.24% Nov 2026 NCD trade?

Adani Ports and Special Econ… 8.24% Nov 2026 NCD is listed on BSE.

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