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Adani Ports and Special Econ… 7.75% May 2040 NCD

AAA Secured NCD

Adani Ports and Special Economic Zone Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2040

Current YTM
No live YTM available
Coupon Rate
7.75%
Per annum
Maturity Date
30 May 2040
13.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+86 bps
vs 13.8Y G-Sec at 6.89% *
Above the median spread for similar-tenor peers
Tenure
13.8 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
30 May 2027
Interest Payment
₹7,750.00 / Bond
30 May 2028
Interest Payment
₹7,750.00 / Bond
30 May 2029
Interest Payment
₹7,750.00 / Bond
30 May 2030
Interest Payment
₹7,750.00 / Bond
30 May 2031
Interest Payment
₹7,750.00 / Bond
30 May 2032
Interest Payment
₹7,750.00 / Bond
30 May 2033
Interest Payment
₹7,750.00 / Bond
30 May 2034
Interest Payment
₹7,750.00 / Bond
30 May 2040
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-30 Matures 2040-05-30
Key Metrics
Coupon Rate
7.75%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
13.8 Years
Advanced metrics
Modified Duration
8.14 Yrs
Macaulay Duration
8.77 Yrs
Issue Size
₹5,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.14 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 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-05-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Ports and Special Economic Zone Ltd issued this secured, rated, ncd (APSEZL-7.75%-30-5-40-PVT) carrying a 7.75% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2025-06-30
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… 7.75% May 2040 NCD?

Adani Ports and Special Econ… 7.75% May 2040 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹100,000.

When does Adani Ports and Special Econ… 7.75% May 2040 NCD mature?

Adani Ports and Special Econ… 7.75% May 2040 NCD matures on 2040-05-30, 13.8 years from today.

What is Adani Ports and Special Econ… 7.75% May 2040 NCD rated?

Adani Ports and Special Econ… 7.75% May 2040 NCD is rated AAA by CRISIL and AAA by CARE. As of 2025-06-30.

Is Adani Ports and Special Econ… 7.75% May 2040 NCD secured?

Adani Ports and Special Econ… 7.75% May 2040 NCD is a secured bond.

Where does Adani Ports and Special Econ… 7.75% May 2040 NCD trade?

Adani Ports and Special Econ… 7.75% May 2040 NCD is listed on BSE.

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