Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
925AEL26AEL-9.25%-12-9-26-NCD | 10.27% | 11 | 98.31% | 9.25% | 2026-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
110AAHL29AAHL-10%-14-3-29-PVT | 10.02% | 5 | 99.94% | 10.00% | 2029-03-14 | 750 M INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
99AEL29AEL-9.90%-12-9-29-NCD | 9.90% | 2.06 K | 100.00% | 9.90% | 2029-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
965AEL27AEL-9.65%-12-9-27-NCD | 9.85% | 1.44 K | 99.50% | 9.65% | 2027-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
932AEL27AEL-9.32%-12-9-27-NCD | 9.72% | 1.15 K | 99.00% | 9.32% | 2027-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
9995AAHL28AAHL-9.95%-12-6-28-PVT | 9.71% | 1 | 100.74% | 9.95% | 2028-06-12 | 1.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
956AEL29AEL-9.56%-12-9-29-NCD | 9.56% | 109 | 100.01% | 9.56% | 2029-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
AEL120924AEL-12-9-26-NCD | 0.56% | 10 | 99.00% | 0.00% | 2026-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
AEL120924BAEL-12-9-29-NCD | −0.21% | 7 | 101.00% | 0.00% | 2029-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
AEL120924AAEL-12-9-27-NCD | −0.35% | 50 | 101.00% | 0.00% | 2027-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. |
8828SKRPL31SKRPL-8.28%-RESET RATE-30-6-31 | — | — | — | 5.00% | 2031-06-30 | 2.82 B INR | 100,000.00 INR | 100,000.00 INR | Suryapet Khammam Road Pvt Ltd. |
8808MRRPL35MRRPL-8.08%-RESET RATE-30-9-35 | — | — | — | 5.00% | 2035-09-30 | 3.31 B INR | 100,000.00 INR | 100,000.00 INR | Mancherial Repallewada Road Pvt Ltd. |
9995AAHL27AAHL-9.95%-15-3-27-PVT | — | — | — | 9.95% | 2027-03-15 | 750 M INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
8828MRRPL31MRRPL-8.28%-31-3-31-PVT | — | — | — | 5.00% | 2031-03-31 | 2.37 B INR | 100,000.00 INR | 100,000.00 INR | Mancherial Repallewada Road Pvt Ltd. |
8808SKRPL35SKRPL-8.08%-RESET RATE-30-6-35 | — | — | — | 8.08% | 2035-06-30 | 2.75 B INR | 100,000.00 INR | 100,000.00 INR | Suryapet Khammam Road Pvt Ltd. |
9935AAHL28AAHL-9.35%-8-9-28-PVT | — | — | — | 9.35% | 2028-09-08 | 19.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |