ADANI ENTERPRISES LTD
Corporate Bond895AEL27ISIN INE423A074508.95% couponMatures 17 Jul 2027
₹1,025.00
Last traded price
- Coupon
- 8.95%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 17 Jul 2027
- Next Interest
- —
- Rating
- AA-/Stable, AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,025.00
- Open
- 1,020.01
- High
- 1,025.00
- Low
- 1,020.01
- Close
- 1,015.80
- Quantity
- 48
- Traded value
- —
- Yield
- —
- Coupon
- 8.95%
Security
As described by the exchange
- Description
- ADEIN 8.95 07/17/27
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- N9
About this bond
895AEL27 is a 8.95% corporate bond issued by ADANI ENTERPRISES LTD (ISIN INE423A07450), maturing on 17 Jul 2027.
On its ₹1,000.00 face value it pays ₹89.50 of interest a year.
It is rated AA-/Stable, AA-/Stable by CARE, ICRA.
It last traded on the NSE at ₹1,025.00, a premium of 2.50% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.95%
- Maturity
- 17 Jul 2027
- Next interest
- —
- Credit rating
- AA-/Stable, AA-/Stable
- ISIN
- INE423A07450
CARE, ICRA
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Sourced from NSE India. For information only, not an offer to buy or sell.