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Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD (INE742F07437)

ICRA AA+ · NSDL record, 2017 Secured NCD

Adani Ports and Special Economic Zone Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

7 more bonds from Adani Ports and Special Economic Zone Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
30 Oct 2027
1.0 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
1.0 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Oct 2017 Matures 30 Oct 2027

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2017)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2017), dated 24 Oct 2017. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹1,600 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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 2.55 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
31 Oct 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD is a secured NCD issued by Adani Ports and Special Economic Zone Limited. It pays a 7.65% 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) 2017-10-24
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
INE742F07437
Issue Date
31 Oct 2017
Maturity Date
30 Oct 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD?

Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹10,00,000.

When does Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD mature?

Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD matures on 30 Oct 2027, 1.0 years from today.

What is Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD rated?

No current rating from an agency or exchange is on file for Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 24 Oct 2017, often from the time of issue, so it may be out of date.

Is Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD secured?

Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD is a secured bond.

Where does Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD trade?

Adani Ports and Special Economic Zone 7.65% Oct 2027 NCD is listed on BSE.

More Bonds from This Issuer

A
Adani Ports and Special Economic Zone 8.24% Nov 2026 NCD
INE742F07411
AA+ NSDL record, 2016
Coupon
8.24%
Maturity
27 Nov 2026
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 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 2027

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 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE238A08468Axis Bank LimitedAAA7.65%2027-01-30
INE511C07854Poonawalla Fincorp LimitedAAA7.65%2027-04-21
INE134E08JG4Power Finance Corporation LimitedAAA7.65%2027-11-22
INE756I07EJ2HDB Financial Services LimitedAAA7.65%2027-09-10
INE094A08135Hindustan Petroleum Corporation LimitedAAA7.64%2027-11-04
INE053F08338Indian Railway Finance Corporation LimitedAAA7.68%2026-11-24

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