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8.40% ADANI POWER LIMITED 2031
active
non convertible debentures
Secured
ISIN
INE814H07216
Investment Details
Key Terms
Minimum Investment
₹10,17,515.07
For Settlement Date May 07, 2026
Maturity Date
26 Jan 2031
4 Years 8 Months 19 Days
Payment Frequency
quarterly
Coupon Rate
8.40 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.40% p.a
Current Yield
8.33%
Clean Price
₹100.90
Dirty Price
₹101.75
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
corporate
Face Value
₹1,00,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
May 07, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
26 Jan 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Shersingh B Khyalia
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Credit Rating
Cash Flow
Investment Amount
₹10,17,515.07
Settlement Date
Payment Term
quarterly
Units
10
Repayment Schedule
Download
Date
Interest (8.40%)
Principal
Jun 30, 2026
₹20,492.50
-
Sep 30, 2026
₹21,172.60
-
Dec 31, 2026
₹21,172.60
-
Mar 31, 2027
₹20,712.30
-
Jun 30, 2027
₹20,942.50
-
Sep 30, 2027
₹21,172.60
-
Dec 31, 2027
₹21,172.60
-
Mar 31, 2028
₹20,885.20
-
Jun 30, 2028
₹20,885.20
-
Sep 30, 2028
₹21,114.80
-
Dec 31, 2028
₹21,114.80
-
Mar 31, 2029
₹20,712.30
-
Jun 30, 2029
₹20,942.50
-
Sep 30, 2029
₹21,172.60
-
Dec 31, 2029
₹21,172.60
-
Mar 31, 2030
₹20,712.30
-
Jun 30, 2030
₹20,942.50
-
Sep 30, 2030
₹21,172.60
-
Dec 31, 2030
₹21,172.60
-
Jan 27, 2031
₹6,213.70
₹10,00,000.00
Net Returns
₹4,05,051.40
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
Listing details are not available
Issuer
Adani Power Limited
Issuer Overview
APL, part of the Adani group, is the largest private sector thermal power producer in India with operational portfolio of 18.1 GW of assets. The power plants are located across the country, in Maharashtra, Karnataka, Rajasthan, Chhattisgarh, Gujarat, Madhya Pradesh, Tamil Nadu and Jharkhand. APL has diverse counterparties.
Industry
Power Generation
Year Founded
1996
Sector
Power Generation
Ownership
Private
Head Office
Ahmedabad
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Investment Calculator
10 units
Invested Amount
₹10,17,515.07
Earned Interest
₹4,05,051.40
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