Adani Enterprises Limited - INE423A07427

Adani Enterprises Limited - INE423A07427

Corporate Bond

Public Issue

Yield to Maturity
9.10%
Coupon Rate
8.85%
Maturity Date
17 Jul 2028
Min Investment
₹1,008.71
ISIN
INE423A07427copy
Face Value
₹1,000
Price Per Unit
₹1,008.71
About Issuer
This ICRA AA- rated bond from ADANI ENTERPRISES LIMITED, a Metals & Mining, offers a Fixed coupon of 8.85% with maturity on 17 July 2028. Issued through the Public offer as under ISIN INE423A07427, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Key Attributes
Rating
ICRA AA- (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Quarterly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
Metals & Mining
Total Issue Size
120.84 Cr
Allotment Date
17 Jul 2025
Remaining Tenure
3Y
Settlement Date
18 Aug 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
Risk Assessment
Credit Rating
Rating
ICRA AA- (Stable)
Date of Rating
28 Mar 2025
Key Investment Highlights
Pricing Details
Documents
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