Adani Airport Holdings Limited
ISININE0GCN07039
- Coupon
- 9.95%
- Maturity
- 12 Jun 2028
- Residual tenure
- 1Y 7M 1D
- Last traded
- 15 Oct 2026BSE
- Last yield
- 8.75%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 7 Oct
- Last price
- 101.66
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.75%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026, 09:03 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 33
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 202609:03 IST | BSE | 8.75% | 101.66 | ₹1,00,000 | 1 |
| 7 Oct 202613:40 IST | BSE | 8.75% | 101.69 | ₹2,00,000 | 1 |
| 1 Oct 202615:49 IST | BSE | 8.50% | 102.10 | ₹5,00,000 | 1 |
| 25 Sep 202610:33 IST | BSE | 8.65% | 101.88 | ₹2,00,000 | 1 |
| 21 Sep 202616:39 IST | BSE | 9.50% | 100.57 | ₹2,00,000 | 1 |
| 31 Aug 202609:05 IST | BSE | 8.50% | 102.22 | ₹1,00,000 | 1 |
| 21 Aug 202611:55 IST | BSE | 8.75% | 101.86 | ₹7,00,000 | 3 |
| 20 Aug 202611:35 IST | BSE | 8.74% | 101.86 | ₹3,00,000 | 1 |
| 18 Aug 202611:22 IST | BSE | 8.50% | 102.27 | ₹2,00,000 | 1 |
| 17 Aug 202611:37 IST | BSE | 9.30% | 100.96 | ₹10,00,000 | 1 |
| 13 Aug 202613:58 IST | BSE | 8.65% | 102.04 | ₹4,00,000 | 2 |
| 11 Aug 202611:58 IST | BSE | 8.41% | 102.45 | ₹5,00,000 | 1 |
| 24 Jul 202614:46 IST | BSE | 8.80% | 101.85 | ₹2,00,000 | 1 |
| 20 Jul 202609:51 IST | BSE | 8.80% | 101.87 | ₹1,00,000 | 1 |
| 14 Jul 202610:19 IST | BSE | 8.90% | 101.72 | ₹2,00,000 | 1 |
| 6 Jul 2026 | NSE | 8.80% | 101.92 | ₹1,00,000 | — |
| 17 Jun 202611:39 IST | BSE | 8.39% | 102.73 | ₹3,00,000 | 1 |
| 3 Jun 202611:27 IST | BSE | 8.42% | 102.73 | ₹3,00,000 | 1 |
| 27 May 202609:16 IST | BSE | 9.50% | 100.79 | ₹1,00,000 | 1 |
| 5 May 202609:04 IST | BSE | 8.80% | 102.06 | ₹1,00,000 | 1 |
| 4 May 202609:04 IST | BSE | 8.80% | 102.07 | ₹2,00,000 | 1 |
| 4 May 2026 | NSE | 8.50% | 102.63 | ₹1,00,000 | — |
| 28 Apr 202611:13 IST | BSE | 8.85% | 101.98 | ₹1,00,000 | 1 |
| 27 Apr 202609:06 IST | BSE | 8.80% | 102.08 | ₹3,00,000 | 2 |
| 27 Apr 2026 | NSE | 8.50% | 102.65 | ₹1,00,000 | — |
| 23 Apr 202614:05 IST | BSE | 8.80% | 102.08 | ₹2,00,000 | 1 |
| 21 Apr 2026 | NSE | 8.82% | 102.05 | ₹5,00,000 | — |
| 13 Apr 202615:11 IST | BSE | 8.68% | 102.34 | ₹4,00,000 | 2 |
| 10 Apr 202612:46 IST | BSE | 8.69% | 102.33 | ₹2,00,000 | 2 |
| 6 Apr 202613:29 IST | BSE | 8.72% | 102.27 | ₹1,00,000 | 1 |