ADANI ENTERPRISES LTD
Corporate BondAEL120126ISIN INE423A075590.00% couponMatures 12 Jan 2029
₹1,059.64
Last traded price
- Coupon
- 0.00%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 12 Jan 2029
- Next Interest
- —
- Rating
- AA-/Stable, AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,059.64
- Open
- —
- High
- —
- Low
- —
- Close
- 1,059.64
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 0.00%
Security
As described by the exchange
- Description
- ADEIN 0 01/21/29
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NL
About this bond
AEL120126 is a zero-coupon corporate bond issued by ADANI ENTERPRISES LTD (ISIN INE423A07559), maturing on 12 Jan 2029.
It pays no interest; the return is the gap between the price paid and the ₹1,000.00 face value repaid at maturity.
It is rated AA-/Stable, AA-/Stable by CARE, ICRA.
It last traded on the NSE at ₹1,059.64, a premium of 5.96% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 0.00%
- Maturity
- 12 Jan 2029
- Next interest
- —
- Credit rating
- AA-/Stable, AA-/Stable
- ISIN
- INE423A07559
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
- 848AEL298.48% · matures 12 Jan 2029
- 875AEL298.75% · matures 12 Jan 2029
- 99AEL299.90% · matures 12 Sept 2029
Sourced from NSE India. For information only, not an offer to buy or sell.