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Security Name: 9.15% Adani Enterprises Limited 17 Jul 2028

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ISIN:
INE423A07435
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Taxable

Tax Category

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17 Jul, 2028

Maturity Date
(2 Yr 11 Mo 24 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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17 Jul, 2025

Allotment Date

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NA

Put Date

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17 Jul, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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IPO

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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9.15%

Coupon

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Fixed Interest

Coupon Basis

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9.1410%

Current Yield

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02 Jul, 2026

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AA- / Stable
CARE
AA- / Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Adani Enterprises Limited

AEL, incorporated in the year 1993, is the flagship company of the Adani group with the promoter group, on a standalone basis, has mainly integrated resources management/ coal trading, power trading and mining services businesses. AEL, through its subsidiaries, has invested significant funds in coal mining and related rail evacuation infrastructure in Australia and is currently incubating new businesses including airports, road development, water treatment plant, data centers, etc.

The ratio in FY24 is 1.25x and it was 0.97x in FY23, indicating increase in the debt level due to increase in the borrowings of the issuer in FY24.

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Debt/EBITDA

The ratio in FY24 is 6.95x and it was 4.32x in FY23, indicating an increase in debt servicing ability of the issuer due to significant increase in the profitability and decrease in finance cost .

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Interest coverage ratio

Recent News
News Thumbnail
Five Adani Group firms settle higher; Adani Total Gas soars nearly 16%

Nov 28, 2024 | Adani Enterprises Limited

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Adani Group to Raise $833 Million as It Exits JV With Wilmar

Jan 10, 2025 | Adani Enterprises Limited

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Adani Group raises Rs 4,850 cr from sale of 13.5% stake in Adani Wilmar

Jan 10, 2025 | Adani Enterprises Limited

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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE423A07435
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
9.15% Adani Enterprises Limited 17 Jul 2028
Credit Rating
AA- / Stable by CARE
AA- / Stable by ICRA
Coupon Frequency
Yearly
Face Value
₹1,000
Coupon
9.150000%
YTM or YTC
YTM
Maturity Date
17/07/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jul 23,2025
Principal Amount
₹1,000.98
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,000.98
Price
₹100.098
Yield
0%
YearPayment DateAmountAmount after TDSPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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