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BondsIndia

9.65% ADANI ENTERPRISES LIMITED 12 Sep 2027
ADANI ENTERPRISES LIMITED

ISIN INE423A07328
CARE 24 Jul 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 20 Jan 2025

Face Value
1,000.00

Last Traded Yield
9.3834%

Last Traded Price
100.5000

Coupon
9.65%
FIXED

Call/Put Date
-N.A-

Allotment Date
12 Sep 2024

Maturity Date
12 Sep 2027

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT

Clean Price
0.00

Accrued Interest
0.00
as on 21 Jan 2025

Total Amount
0.00

Your Investment
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

2 Years
234 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameADANI ENTERPRISES LIMITED
Security Name9.65% ADANI ENTERPRISES LIMITED 12 Sep 2027
ISININE423A07328
Face Value 1,000.00
Last Traded Yield9.3834%
Last Traded Price100.500
Coupon9.65%
RatingA+
Call/Put Date-N.A-
Allotment Date12 Sep 2024
Maturity Date12 Sep 2027
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Jul 2024
SenioritySENIOR
Rating AgencyCARE
Disclaimers
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
  3. 3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ADANI ENTERPRISES LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for ADANI ENTERPRISES LIMITED is INE423A07328.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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