ADANI ENTERPRISES LTD
Corporate Bond890AEL31ISIN INE423A075268.90% couponMatures 12 Jan 2031
₹1,078.00
Last traded price
- Coupon
- 8.90%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 12 Jan 2031
- Next Interest
- —
- Rating
- AA-/Stable, AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,078.00
- Open
- 1,078.00
- High
- 1,078.00
- Low
- 1,078.00
- Close
- 1,075.90
- Quantity
- 30
- Traded value
- —
- Yield
- —
- Coupon
- 8.90%
Security
As described by the exchange
- Description
- ADEIN 8.9 01/21/31
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NN
About this bond
890AEL31 is a 8.90% corporate bond issued by ADANI ENTERPRISES LTD (ISIN INE423A07526), maturing on 12 Jan 2031.
On its ₹1,000.00 face value it pays ₹89.00 of interest a year.
It is rated AA-/Stable, AA-/Stable by CARE, ICRA.
It last traded on the NSE at ₹1,078.00, a premium of 7.80% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.90%
- Maturity
- 12 Jan 2031
- Next interest
- —
- Credit rating
- AA-/Stable, AA-/Stable
- ISIN
- INE423A07526
CARE, ICRA
Other bonds from ADANI ENTERPRISES LTD
- 895AEL278.95% · matures 17 Jul 2027
- AEL177250.00% · matures 17 Jul 2027
- AEL120924A0.00% · matures 12 Sept 2027
- 932AEL279.32% · matures 12 Sept 2027
- 965AEL279.65% · matures 12 Sept 2027
- AEL121260.00% · matures 12 Jan 2028
- AEL1707250.00% · matures 17 Jul 2028
- 885AEL288.85% · matures 17 Jul 2028
- 915AEL289.15% · matures 17 Jul 2028
- AEL1201260.00% · matures 12 Jan 2029
- 848AEL298.48% · matures 12 Jan 2029
- 875AEL298.75% · matures 12 Jan 2029
Sourced from NSE India. For information only, not an offer to buy or sell.