Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD (INE742F07551)
Adani Ports and Special Economic Zone Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 29 Oct 2026 Credit rating disclosure Credit Rating
Market Position
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
5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.68 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 8 Nov 2026Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD is a secured, rated NCD issued by Adani Ports and Special Economic Zone Limited. It pays a 7.52% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 28 Feb 2026 | CARE | AAA | — | Latest | BSE listing |
| 2026 | CRISIL | AAA | — | NSDL debt master |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-02-28 |
| 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
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD?
Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD carries a coupon of 7.52%, paid annual, on a face value of ₹1,00,000.
When does Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD mature?
Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD matures on 21 Feb 2031, 4.3 years from today.
What is Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD rated?
Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD is rated AAA by CARE (rating dated 28 Feb 2026).
Is Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD secured?
Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD is a secured bond.
Where does Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD trade?
Adani Ports and Special Economic Zone 7.52% Feb 2031 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
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 7.52%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE033L08296 | Tata Capital Housing Finance Limited | AAA | 7.50% | 2031-04-18 |
| INE033L07HO3 | Tata Capital Housing Finance Limited | AAA | 7.50% | 2032-02-16 |
| INE245A08307 | The Tata Power Company Limited | AA+ | 7.50% | 2031-07-14 |
| INE733E07KG3 | NTPC Limited | AAA | 7.49% | 2031-11-07 |
| INE296A07TU1 | Bajaj Finance Limited | AAA | 7.55% | 2031-02-20 |
| INE020B08CU7 | REC Limited | AAA | 7.55% | 2030-05-11 |