You can sell this Bond anytimeThis Bond can be sold directly, anytime before maturity, at the current price. The amount will be credited in 2 days, in your demat linked bank account.
Exit load of 0.25% (on YTM) applies for sell orders
AARating
The rating agency for this Bond is IND-RA.
What is rating?
Rating reflects its creditworthiness and past performance. It may change based on the company’s financial health and ability to repay.
Categories
Lowest risk
AAA
Low risk
AA+, AA, AA-
Moderate risk
A+, A, A-
High risk
BBB+, BBB, BBB-
Highest risk
BB+, BB, BB-, B, B-, C, D
YTM
8.15%
Price/unit₹1,02,162.68
Tenure26 months
Interest payoutQuarterly
Principal payoutBullet
Yield to Maturity (YTM)YTM defines the annual return a bond offers if held to maturity. It assumes all payouts received get reinvested at the same rate until maturity.
YTM is XIRR of bonds.
Principal is returned in bullet instalments
The Principal is returned in bullet instalments for this Bond, so you receive a portion of your invested amount back regularly.
As principal is returned, interest is earned on the outstanding principal.
Calculate your returns
You invest₹00 qty
You get₹0
Interest +₹0
+ ₹25K
+ ₹50K
+ ₹1L
+ ₹2L
Payout Schedule
Maturing on 12 Feb '29 • Quarterly payout
Upcoming payouts
No upcoming payouts
About
Adani Airport Holdings Limited (AAHL) is a 100% subsidiary of Adani Enterprises Limited (AEL), incorporated to manage and hold the airport business of the Adani Group. AAHL holds a 49% stake in six regional airports—Ahmedabad, Lucknow, Mangaluru, Jaipur, Guwahati, and Thiruvananthapuram (with the remaining 51% held directly by AEL)—which form part of its Restricted Group (AAHL RG) operating under 50-year concession agreements. Furthermore, AAHL directly and indirectly holds a ~73% stake in Mumbai International Airport Limited (MIAL), which in turn owns a 74% stake in Navi Mumbai International Airport Private Limited (NMIAL).;
Pros and Cons
Pros
Cons
The company manages a diversified pool of regionally established airports located in capital and major commercial cities across six states, attracting consistent domestic and international passenger traffic (25.8 million passengers in 8MFY26).
Aero revenue visibility is supported by a regulated 30% hybrid-till mechanism with tariff orders issued by AERA across all six restricted group airports, ensuring guaranteed asset returns.
Non-aeronautical income has grown rapidly, reaching INR 8.4 billion in 1HFY26 (and INR 13.59 billion in FY25), supported by joint venture structures in retail, food & beverage, duty-free, and lounge services.
The structural separation of the City Side Development (CSD) business from the AAHL Restricted Group prioritizes cash flows for core airport capex and insulates airport operations from real estate development risks.
AAHL benefits from strong operational, managerial, and financial backing from its parent, Adani Enterprises Limited (AEL), which has an established track record of incubating large infrastructure assets and funding shortfalls.
Other details
Clean price₹1,01,074.60
Dirty price₹1,02,162.68
Current yield8.15%
Security cover--
Issue size15000.00Cr
Original bond tenure36 months
TrusteeCatalyst Trusteeship Limited...
Mode of issueNCD
Listed onNSE
Listing date12 Feb 2026
Coupon rate8.45%
Other details
Clean priceThe bond's original price without earned interest on it.
Dirty priceThe total price you pay - bond price plus accrued interest.
Security coverThe value of assets pledged by the issuer as backup, shown as a multiple of the outstanding loan amount.
Issue sizeThe total amount of money the company is raising through this bond issue.
Original bond tenureThe total duration of the bond from issue date to maturity date.
TrusteeAn independent entity appointed to protect bondholders' interests and monitor the issuer.
Mode of issueHow the bond is offered to investors (e.g., public issue open to all investors).
Listed onStock exchanges where the bond can be bought and sold after issuance.
Listing dateThe date from which the bond became available for trading on the stock exchange.
Maturity dateThe date when the company repays the bond's principal amount.
Coupon rateThe fixed annual interest rate paid to investors on the bond's face value.
Current yieldThe annual interest you earn divided by the bond's current market price.
