Security Name: 9.65% Adani Enterprises Limited 12 Sep 2027
ISIN: INE423A07328
Taxable
Tax Category
12 Sep, 2027
Maturity Date
(1 Yr 11 Mo 1 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
12 Sep, 2024
Allotment Date
NA
Put Date
12 Sep, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.65%
Coupon
Fixed Interest
Coupon Basis
9.4842%
Current Yield
28 Aug, 2026
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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 FY25 is 1.57x and it was 1.25x in FY24, indicating increase in the debt level due to increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 7.85x and it was 6.95x in FY24, indicating increase in the debt servicing ability of the issuer due to AEL reported a substantial one-time gain of Rs 3,286 crore from the sale of a 13.5% stake in Adani Wilmar.
Interest coverage ratio
Recent News
Adani Group to Raise $833 Million as It Exits JV With Wilmar
Jan 10, 2025 | Adani Enterprises Limited
Adani Group raises Rs 4,850 cr from sale of 13.5% stake in Adani Wilmar
Jan 10, 2025 | Adani Enterprises Limited
Adani Enterprises Q1 net profit halves to ₹734 crore
Jul 01, 2025 | Adani Enterprises Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
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 INE423A07328 |
|---|
| 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 |
|---|
| 9.65% Adani Enterprises Limited 12 Sep 2027 |
| Credit Rating |
|---|
| A+ Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 9.650000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 12/09/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Oct 10,2025 |
| Principal Amount |
|---|
| ₹1,017.48 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,017.48 |
| Price |
|---|
| ₹101.7483 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout 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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