Adani Airport Holdings Limited
ISININE0GCN07062
- Coupon
- 8.96%
- Maturity
- 28 Sep 2029
- Residual tenure
- 2Y 10M 17D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 8.40%
- −56 bpsvs 5 Nov
- Last price
- 102.04
- per ₹100 face value
- 1W avg yield
- 9.23%
- Value-weighted · 4W 9.24%
- Value traded (1W)
- ₹37.6 Cr
- 86 trades
Last trade 6 Nov 2026, 16:10 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 43
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202616:10 IST | BSE | 8.40% | 102.04 | ₹5,00,000 | 1 |
| 6 Nov 2026 | NSE | 9.25% | 100.00 | ₹34,08,00,000 | 5 |
| 5 Nov 202611:14 IST | BSE | 8.96% | 100.70 | ₹5,00,000 | 1 |
| 5 Nov 2026 | NSE | 9.29% | 100.98 | ₹8,00,000 | 3 |
| 4 Nov 202613:40 IST | BSE | 9.00% | 100.60 | ₹5,00,000 | 1 |
| 4 Nov 2026 | NSE | 9.03% | 100.75 | ₹30,00,000 | 7 |
| 3 Nov 202616:15 IST | BSE | 8.72% | 101.27 | ₹74,00,000 | 5 |
| 3 Nov 2026 | NSE | 9.13% | 100.22 | ₹85,00,000 | 11 |
| 2 Nov 202616:34 IST | BSE | 8.98% | 100.66 | ₹46,00,000 | 17 |
| 2 Nov 2026 | NSE | 9.01% | 100.69 | ₹91,00,000 | 35 |
| 30 Oct 202616:18 IST | BSE | 8.70% | 101.33 | ₹7,00,000 | 2 |
| 30 Oct 2026 | NSE | 9.26% | 99.98 | ₹24,48,00,000 | — |
| 29 Oct 202616:17 IST | BSE | 8.85% | 100.97 | ₹12,00,000 | 4 |
| 29 Oct 2026 | NSE | 9.09% | 100.39 | ₹68,00,000 | — |
| 28 Oct 202616:09 IST | BSE | 8.83% | 101.02 | ₹14,00,000 | 5 |
| 28 Oct 2026 | NSE | 9.29% | 99.91 | ₹23,48,00,000 | — |
| 27 Oct 202616:08 IST | BSE | 8.92% | 100.80 | ₹49,00,000 | 5 |
| 27 Oct 2026 | NSE | 9.23% | 100.69 | ₹64,00,000 | 23 |
| 26 Oct 202615:58 IST | BSE | 8.88% | 100.90 | ₹24,00,000 | 5 |
| 26 Oct 2026 | NSE | 9.00% | 100.73 | ₹1,21,00,000 | 42 |
| 23 Oct 202616:12 IST | BSE | 8.60% | 101.58 | ₹19,00,000 | 2 |
| 23 Oct 2026 | NSE | 9.30% | 99.90 | ₹28,13,00,000 | — |
| 22 Oct 202616:14 IST | BSE | 8.97% | 100.68 | ₹48,00,000 | 9 |
| 22 Oct 2026 | NSE | 9.04% | 100.51 | ₹55,00,000 | — |
| 21 Oct 202616:13 IST | BSE | 8.88% | 100.91 | ₹10,00,000 | 4 |
| 21 Oct 2026 | NSE | 9.05% | 100.51 | ₹78,00,000 | — |
| 19 Oct 202616:12 IST | BSE | 8.40% | 102.08 | ₹4,00,000 | 1 |
| 19 Oct 2026 | NSE | 9.18% | 100.18 | ₹1,39,00,000 | — |
| 16 Oct 202616:13 IST | BSE | 8.96% | 100.71 | ₹1,23,00,000 | 6 |
| 16 Oct 2026 | NSE | 9.25% | 100.02 | ₹2,37,00,000 | — |