Security Name: 9.90% Adani Enterprises Limited 12 Sep 2029
ISIN: INE423A07344
Taxable
Tax Category
12 Sep, 2029
Maturity Date
(3 Yr 6 Mo 15 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
9.9%
Coupon
Fixed Interest
Coupon Basis
9.5594%
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
Risk gauge from Low to High Safety. Needle points between Medium and High Safety. Credit rating is A+ Stable (CARE).
| Rating agency | Rating | Needle position |
|---|---|---|
| CARE | A+ Stable | between Medium and High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
Incorporated in 1993, Adani Enterprises Ltd (AEL) is the Adani Group’s flagship incubator, with the promoter group holding a 73.97% stake (as of Sept 2025). Its core operations include coal trading, mining services, solar manufacturing, and shipping. AEL also manages significant infrastructure in Australia and is actively developing new sectors like airports, data centers, roads, and water treatment.
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
Jan 10, 2025 | Adani Enterprises Limited
Jan 10, 2025 | Adani Enterprises Limited
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.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE423A07344 |
|---|
| 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 |
|---|
| 9.90% Adani Enterprises Limited 12 Sep 2029 |
| Credit Rating |
|---|
| A+ Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 9.900000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 12/09/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹1,035.63 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,035.63 |
| Price |
|---|
| ₹103.5627 |
| 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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