Taxable
Tax Category
12 Jun, 2028
Maturity Date
(2 Yr 10 Mo 11 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
12 Jun, 2024
Allotment Date
NA
Put Date
12 Jun, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.95%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
28 May, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
In 2019, Adani Airports Holdings Limited (AAHL) took flight, aiming to transform airport experiences. We now manage seven top-tier airports at Mumbai, Ahmedabad, Lucknow, Mangaluru, Jaipur, Guwahati, and Thiruvananthapuram. Our reach expands with Navi Mumbai International Airport (NMIAL), ushering in a new era for India's aviation. This marks our 50-year commitment to enhance these airports, bringing our portfolio to eight and establishing us as India's premier airport infrastructure company. Thanks to MIAL, we oversee 25% of all footfalls and about 33% of national air cargo traffic.
The ratio in FY25 is 6.71x and in FY24 it was 6.85x, indicating decrease in debt level due to AAHL taking control of Mumbai Airport in FY24, leading to full-year revenue and profit contribution in FY25, boosting its overall financial performance.
Debt/EBITDA
The ratio in FY25 is 1.78x and in FY24 it was 1.40x, indicating increase in the debt servicing ability of the issuer due to AAHL raising $1 billion from a global consortium for Mumbai airport expansion, enabling ongoing infrastructure growth and boosting future revenue potential.
Interest coverage ratio
Oct 10, 2024 | Adani Airport Holdings Limited
Jan 15, 2025 | Adani Airport Holdings Limited
Jul 22, 2025 | Adani Airport Holdings Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE0GCN07039 |
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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). |
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Security Name |
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9.95% Adani Airport Holdings Limited 12 Jun 2028 |
Credit Rating |
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A+ Stable by IND |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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9.950000% |
YTM or YTC |
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YTM |
Maturity Date |
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12/06/2028 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.