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9.35% ADANI AIRPORT HOLDINGS LIMITED 8 Sep 2028
ADANI AIRPORT HOLDINGS LIMITED

ISIN INE0GCN07047
CRISIL 24 Sep 2024

Last Traded Date 28 Mar 2025

Face Value
₹ 1,00,000.00

Last Traded Yield
9.4000%

Last Traded Price
₹ 100.7600

Coupon
9.35%
FIXED

Call/Put Date
-N.A-

Allotment Date
1 Oct 2024

Maturity Date
8 Sep 2028

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

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Yield
9.34%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹1,00,760.00

Accrued Interest
₹-25.62
as on 09 May 2025

Total Amount (Tentative)
₹ 1,00,734.38

Your Investment (Approx.)
₹ 1,00,734.38

Total Income
₹ 20,165.79

Total Cash Inflow
₹ 1,20,900.17

Residual
Maturity
3 Years
122 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

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CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	ADANI AIRPORT HOLDINGS LIMITED
Security Name	9.35% ADANI AIRPORT HOLDINGS LIMITED 8 Sep 2028
ISIN	INE0GCN07047
Face Value	₹ 1,00,000.00
Last Traded Yield	9.4%
Last Traded Price	₹ 100.760
Coupon	9.35%
Rating	A+
Call/Put Date	-N.A-
Allotment Date	1 Oct 2024
Maturity Date	8 Sep 2028
Mode Of Issue	Private
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	SECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	24 Sep 2024
Seniority	SENIOR
Rating Agency	CRISIL

Disclaimers

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. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
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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 AIRPORT HOLDINGS LIMITED

What is the coupon rate on the ADANI AIRPORT HOLDINGS LIMITED?

The bond's coupon rate is 9.35%.

How frequently is the interest paid on ADANI AIRPORT HOLDINGS LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the ADANI AIRPORT HOLDINGS LIMITED?

The ISIN number for ADANI AIRPORT HOLDINGS LIMITED is INE0GCN07047.

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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