Adani Enterprises Ltd.
ISININE423A07328
- Coupon
- 9.65%
- Maturity
- 12 Sep 2027
- Residual tenure
- 0Y 10M 1D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.42%
- +3 bpsvs 5 Nov
- Last price
- 100.92
- per ₹100 face value
- 1W avg yield
- 8.35%
- Value-weighted · 4W 8.71%
- Value traded (1W)
- ₹20 L
- 87 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 226
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.42% | 100.92 | ₹12,17,000 | 16 |
| 5 Nov 2026 | NSE | 8.40% | 100.94 | ₹2,74,000 | 18 |
| 4 Nov 2026 | NSE | 8.27% | 101.05 | ₹69,000 | 6 |
| 3 Nov 2026 | NSE | 8.13% | 101.17 | ₹2,01,000 | 11 |
| 2 Nov 2026 | NSE | 8.17% | 101.14 | ₹2,39,000 | 36 |
| 30 Oct 2026 | NSE | 8.04% | 101.25 | ₹4,62,000 | — |
| 29 Oct 2026 | NSE | 8.10% | 101.22 | ₹9,10,000 | — |
| 28 Oct 2026 | NSE | 8.28% | 101.07 | ₹7,55,000 | — |
| 27 Oct 2026 | NSE | 8.12% | 101.21 | ₹5,39,000 | 18 |
| 26 Oct 2026 | NSE | 8.82% | 100.64 | ₹10,43,000 | 42 |
| 23 Oct 2026 | NSE | 8.31% | 101.07 | ₹7,37,000 | — |
| 22 Oct 2026 | NSE | 8.59% | 100.83 | ₹99,58,000 | — |
| 21 Oct 202614:29 IST | BSE | 8.97% | 100.52 | ₹2,00,00,000 | 1 |
| 21 Oct 2026 | NSE | 8.60% | 100.83 | ₹2,43,13,000 | — |
| 19 Oct 202612:22 IST | BSE | 8.97% | 100.52 | ₹2,00,00,000 | 1 |
| 19 Oct 2026 | NSE | 8.60% | 100.83 | ₹1,66,10,000 | — |
| 16 Oct 202614:57 IST | BSE | 8.98% | 100.52 | ₹1,00,00,000 | 1 |
| 16 Oct 2026 | NSE | 8.19% | 101.20 | ₹5,06,000 | — |
| 15 Oct 2026 | NSE | 8.36% | 101.05 | ₹2,33,000 | — |
| 14 Oct 2026 | NSE | 8.12% | 101.26 | ₹4,84,000 | — |
| 13 Oct 2026 | NSE | 8.15% | 101.24 | ₹41,04,000 | — |
| 12 Oct 2026 | NSE | 8.31% | 101.11 | ₹62,35,000 | — |
| 9 Oct 2026 | NSE | 8.36% | 101.09 | ₹28,55,000 | — |
| 8 Oct 2026 | NSE | 8.36% | 101.08 | ₹10,34,000 | — |
| 7 Oct 2026 | NSE | 8.40% | 101.05 | ₹6,20,000 | — |
| 6 Oct 2026 | NSE | 8.65% | 100.85 | ₹6,21,000 | — |
| 5 Oct 2026 | NSE | 8.34% | 101.12 | ₹10,99,000 | — |
| 1 Oct 2026 | NSE | 8.59% | 100.91 | ₹1,95,34,000 | — |
| 30 Sep 2026 | NSE | 8.59% | 100.91 | ₹70,33,000 | — |
| 29 Sep 2026 | NSE | 8.60% | 100.91 | ₹1,12,38,000 | — |