Adani Airport Holdings Limited
ISININE0GCN07054
- Coupon
- 8.45%
- Maturity
- 12 Feb 2029
- Residual tenure
- 2Y 3M 1D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 8.97%
- −6 bpsvs 5 Nov
- Last price
- 99.49
- per ₹100 face value
- 1W avg yield
- 9.02%
- Value-weighted · 4W 8.89%
- Value traded (1W)
- ₹3.5 Cr
- 132 trades
Last trade 6 Nov 2026, 16:30 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 242
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202616:30 IST | BSE | 8.97% | 99.49 | ₹21,00,000 | 8 |
| 6 Nov 2026 | NSE | 8.91% | 99.65 | ₹67,00,000 | 24 |
| 5 Nov 202616:23 IST | BSE | 9.03% | 99.39 | ₹19,00,000 | 9 |
| 5 Nov 2026 | NSE | 8.90% | 99.65 | ₹36,00,000 | 15 |
| 4 Nov 202616:15 IST | BSE | 9.06% | 99.34 | ₹41,00,000 | 15 |
| 4 Nov 2026 | NSE | 9.09% | 99.27 | ₹87,00,000 | 34 |
| 3 Nov 202616:30 IST | BSE | 9.10% | 99.25 | ₹36,00,000 | 14 |
| 3 Nov 2026 | NSE | 9.35% | 99.93 | ₹19,00,000 | 4 |
| 2 Nov 2026 | NSE | 8.87% | 99.71 | ₹20,00,000 | 9 |
| 30 Oct 2026 | NSE | 8.89% | 99.65 | ₹11,00,000 | — |
| 29 Oct 2026 | NSE | 8.85% | 99.73 | ₹7,00,000 | — |
| 28 Oct 2026 | NSE | 8.69% | 100.05 | ₹18,00,000 | — |
| 27 Oct 2026 | NSE | 8.56% | 100.30 | ₹20,00,000 | 2 |
| 26 Oct 202609:10 IST | BSE | 8.75% | 99.92 | ₹2,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.88% | 100.73 | ₹23,00,000 | 12 |
| 23 Oct 2026 | NSE | 8.99% | 99.47 | ₹1,12,00,000 | — |
| 22 Oct 2026 | NSE | 8.35% | 100.71 | ₹6,00,000 | — |
| 21 Oct 2026 | NSE | 8.73% | 99.96 | ₹17,00,000 | — |
| 19 Oct 2026 | NSE | 8.35% | 100.71 | ₹8,00,000 | — |
| 16 Oct 2026 | NSE | 8.63% | 100.17 | ₹18,00,000 | — |
| 15 Oct 2026 | NSE | 8.35% | 100.72 | ₹1,00,000 | — |
| 14 Oct 2026 | NSE | 8.41% | 100.60 | ₹12,00,000 | — |
| 13 Oct 2026 | NSE | 8.49% | 100.45 | ₹15,00,000 | — |
| 12 Oct 2026 | NSE | 8.27% | 100.89 | ₹29,00,000 | — |
| 9 Oct 202609:04 IST | BSE | 8.75% | 99.93 | ₹1,00,000 | 1 |
| 9 Oct 2026 | NSE | 8.91% | 99.60 | ₹56,00,000 | — |
| 8 Oct 202613:38 IST | BSE | 8.71% | 100.00 | ₹3,00,000 | 1 |
| 8 Oct 2026 | NSE | 8.26% | 100.91 | ₹22,00,000 | — |
| 7 Oct 202614:03 IST | BSE | 8.71% | 100.00 | ₹7,00,000 | 2 |
| 7 Oct 2026 | NSE | 8.41% | 100.60 | ₹26,00,000 | — |