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Adani Power 8.00% Jan 2028 NCD (INE814H07190)

CARE AA / Stable Secured NCD

Adani Power Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

3 more bonds from Adani Power Limited →
Current YTM
8.80%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
27 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
8.80%
Last traded 21 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+188 bps
vs 1.2Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
1.2 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Jan 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
27 Apr 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
27 Jul 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
27 Oct 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
27 Jan 2028
Final coupon + principal
₹1,02,000.00 / Bond
₹2,000.00 coupon + ₹1,00,000 face value

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Jan 2026 Matures 27 Jan 2028

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
8.80%
Credit Rating
AA
(CARE) · rated 31 Jan 2026, 9 months ago
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.14 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
₹2,860 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
21 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.20 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 2026
Instrument Type
NCD
Issue Date
27 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Adani Power Limited, Adani Power 8.00% Jan 2028 NCD is a secured, rated NCD. It pays an 8.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
31 Jan 2026 CARE AA Stable Latest BSE listing
2026 CRISIL AA — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Adani Power 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.

Recent Market Prices

Recent BSE trades for INE814H07190: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-21 99.3779 8.8000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-01-31
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-10-21
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
₹99,377.90
YTM8.80%
Trade Date 21 Oct 2026 18d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹282.61
Dirty price (est.)₹99,660.51
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE814H07190
Issue Date
27 Jan 2026
Maturity Date
27 Jan 2028
Listing
BSE
Payment Frequency
Quarterly
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 Power 8.00% Jan 2028 NCD?

Adani Power 8.00% Jan 2028 NCD carries a coupon of 8.00%, paid quarterly, on a face value of ₹1,00,000.

When does Adani Power 8.00% Jan 2028 NCD mature?

Adani Power 8.00% Jan 2028 NCD matures on 27 Jan 2028, 1.2 years from today.

What is Adani Power 8.00% Jan 2028 NCD rated?

Adani Power 8.00% Jan 2028 NCD is rated AA by CARE (rating dated 31 Jan 2026).

Is Adani Power 8.00% Jan 2028 NCD secured?

Adani Power 8.00% Jan 2028 NCD is a secured bond.

Where does Adani Power 8.00% Jan 2028 NCD trade?

Adani Power 8.00% Jan 2028 NCD is listed on BSE.

What yield does Adani Power 8.00% Jan 2028 NCD currently offer?

The last recorded trade on 21 Oct 2026 priced Adani Power 8.00% Jan 2028 NCD at ₹99,377.90 per bond, implying a yield to maturity of 8.80%.

More Bonds from This Issuer

A
Adani Power 8.20% Jan 2029 NCD
INE814H07208
AA
Coupon
8.20%
Maturity
25 Jan 2029
A
Adani Power 8.30% Jan 2030 NCD
INE814H07182
AA
Coupon
8.30%
Maturity
25 Jan 2030
A
Adani Power 8.40% Jan 2031 NCD
INE814H07216
AA
Coupon
8.40%
Maturity
27 Jan 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE522D07CI5Manappuram Finance LimitedAA8.00%2027-12-15
INE857Q07273Tata Capital LimitedAAA NSDL record, 20208.00%2027-09-10
INE306N07ND0Tata Capital LimitedAAA NSDL record, 20228.00%2027-10-19
INE033L07HY2Tata Capital Housing Finance LimitedAAA NSDL record, 20228.00%2027-11-03
INE12P207096GK91 Global Private Limited—8.00%2028-09-22
INE860H07IK3Aditya Birla Capital LimitedAAA8.01%2028-05-02

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