ADANI ENTERPRISES LTD
Corporate BondAEL1212026ISIN INE423A075420.00% couponMatures 12 Jan 2031
₹1,021.00
Last traded price
- Coupon
- 0.00%
- 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
- 1,021.00
- Open
- —
- High
- —
- Low
- —
- Close
- 1,021.00
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 0.00%
Security
As described by the exchange
- Description
- ADEIN 0 01/21/31
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NO
About this bond
AEL1212026 is a zero-coupon corporate bond issued by ADANI ENTERPRISES LTD (ISIN INE423A07542), maturing on 12 Jan 2031.
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 ₹1,021.00, a premium of 2.10% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 0.00%
- Maturity
- 12 Jan 2031
- Next interest
- —
- Credit rating
- AA-/Stable, AA-/Stable
- ISIN
- INE423A07542
CARE, ICRA
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Sourced from NSE India. For information only, not an offer to buy or sell.