Technical Profile

ADANI ENTERPRISES LIMITED

9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 12/09/2027

INE423A07328 Active

Essentials

Coupon Rate

9.65%

Rating

A+

Interest Frequency

Once a year-

Maturity

1 year 1 month12 September 2027

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹474 Cr

Issue Price

₹1,095

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

12 Sept 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

A+

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

24-07-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until1y 1m left

Defaults to maturity (Sept 2027). Pick an earlier date to model an exit.

Coupon 9.65%Yield (LTY) 8.00%

You could earn about ₹48,250 per year in interest.

Annual interest income₹48,250

Total interest (1y 1m)₹54,162

Value at maturity

₹5,54,162

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ADANI ENTERPRISES LIMITED

What is my risk?

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