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Adani Airport Holdings Limited 2029
active
non convertible debentures
Secured
ISIN
INE0GCN07062
Investment Details
Key Terms
Minimum Investment
₹3,04,031.01
For Settlement Date Oct 12, 2026
Maturity Date
27 Sep 2029
2 Years 11 Months 18 Days
Payment Frequency
quarterly
Yield to Maturity
8.85% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
8.96 %
fixed
Current Yield
8.87%
Clean Price
₹101.00
Dirty Price
₹101.34
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
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 12, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
27 Sep 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
Harshad Jain
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹3,04,031.01
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (8.96%)
Principal
Dec 31, 2026
₹7,143.45
-
Mar 31, 2027
₹6,627.96
-
Jun 30, 2027
₹6,701.58
-
Sep 30, 2027
₹6,775.23
-
Dec 30, 2027
₹6,775.23
-
Mar 30, 2028
₹6,681.78
-
Jun 30, 2028
₹6,681.78
-
Sep 30, 2028
₹6,756.72
-
Dec 30, 2028
₹6,756.72
-
Mar 30, 2029
₹6,627.96
-
Jun 30, 2029
₹6,701.58
-
Sep 28, 2029
₹6,407.01
₹3,00,000.00
Net Returns
₹80,637.00
₹3,00,000.00
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
It got listed on exchange on Sep 28, 2026
Issuer
Adani Airport Holdings Limited
Industry
N/A
Year Founded
2019
Sector
N/A
Ownership
N/A
Head Office
N/A
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Investment Calculator
3 units
Invested Amount
₹3,04,031.01
Earned Interest
₹80,637.00
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