Technical Profile

ADANI ENTERPRISES LIMITED

8.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 12/01/2029

INE423A07492 Active

Essentials

Coupon Rate

8.48%

Rating

AA-

Interest Frequency

QuarterlyFour Times A Year

Maturity

2 years 5 months12 January 2029

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹109 Cr

Issue Price

₹1,006

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

12 Jan 2026

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

AA-

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

22-12-2025

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 until2y 6m left

Defaults to maturity (Jan 2029). Pick an earlier date to model an exit.

Coupon 8.48%Yield (LTY) 9.23%

You could earn about ₹42,400 per year in interest.

Annual interest income₹42,400

Total interest (2y 6m)₹1,04,244

Value at maturity

₹6,04,244

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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