Question 1

What is the current yield on ADANI AIRPORT HOLDINGS LIMITED (INE0GCN07062)?

Accepted Answer

The latest traded yield (LTY) on ADANI AIRPORT HOLDINGS LIMITED (INE0GCN07062) is 9.00%. Over the past week it has averaged 8.83%. The four-week average is 8.81%. The most recent recorded trade was on 15 Oct 2026.

Question 2

What is the coupon rate of ADANI AIRPORT HOLDINGS LIMITED NCD INE0GCN07062?

Accepted Answer

This NCD carries a coupon of 8.96% on a face value of ₹1,00,000, paid quarterly (four times a year).

Question 3

When does ADANI AIRPORT HOLDINGS LIMITED (INE0GCN07062) mature?

Accepted Answer

ADANI AIRPORT HOLDINGS LIMITED (INE0GCN07062) is scheduled to redeem on 28 Sep 2029, which is 2 years 11 months away. It also carries a put/call option: Put:  Call:.

Question 4

What is the credit rating of ADANI AIRPORT HOLDINGS LIMITED (INE0GCN07062)?

Accepted Answer

This bond is rated AA- by INDIA RATING AND RESEARCH PVT. LTD, a high-safety investment grade, implying very low expected default risk.

Question 5

What is the face value and latest traded price of INE0GCN07062?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹100.62. The total issue size is ₹1000 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

ADANI AIRPORT HOLDINGS LIMITED

What is my risk?

ADANI AIRPORT HOLDINGS LIMITED INE0GCN07062 — FAQs

More from this issuer