Adani Enterprises Ltd.
ISININE423A07435
- Coupon
- 9.15%
- Maturity
- 17 Jul 2028
- Residual tenure
- 1Y 8M 6D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.37%
- +7 bpsvs 5 Nov
- Last price
- 101.09
- per ₹100 face value
- 1W avg yield
- 8.38%
- Value-weighted · 4W 8.45%
- Value traded (1W)
- ₹21.8 L
- 67 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 216
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.37% | 101.09 | ₹3,000 | 3 |
| 5 Nov 2026 | NSE | 8.29% | 101.22 | ₹1,52,000 | 5 |
| 4 Nov 2026 | NSE | 8.35% | 101.12 | ₹1,14,000 | 3 |
| 3 Nov 2026 | NSE | 8.50% | 100.90 | ₹98,000 | 4 |
| 2 Nov 2026 | NSE | 8.39% | 101.07 | ₹18,12,000 | 52 |
| 30 Oct 2026 | NSE | 8.42% | 101.02 | ₹7,01,000 | — |
| 29 Oct 2026 | NSE | 8.43% | 101.01 | ₹17,20,000 | — |
| 28 Oct 2026 | NSE | 8.43% | 101.01 | ₹28,49,000 | — |
| 27 Oct 2026 | NSE | 8.45% | 100.98 | ₹7,09,000 | 15 |
| 26 Oct 2026 | NSE | 8.46% | 100.98 | ₹11,12,000 | 34 |
| 23 Oct 2026 | NSE | 8.45% | 100.99 | ₹12,38,000 | — |
| 22 Oct 2026 | NSE | 8.47% | 100.97 | ₹18,25,000 | — |
| 21 Oct 2026 | NSE | 8.47% | 100.97 | ₹29,00,000 | — |
| 19 Oct 2026 | NSE | 8.45% | 100.99 | ₹43,26,000 | — |
| 16 Oct 2026 | NSE | 8.42% | 101.05 | ₹14,95,000 | — |
| 15 Oct 2026 | NSE | 8.46% | 100.99 | ₹8,44,000 | — |
| 14 Oct 2026 | NSE | 8.46% | 101.00 | ₹2,35,000 | — |
| 13 Oct 2026 | NSE | 8.45% | 101.01 | ₹25,54,000 | — |
| 12 Oct 2026 | NSE | 8.47% | 100.98 | ₹29,36,000 | — |
| 9 Oct 2026 | NSE | 8.49% | 100.95 | ₹15,62,000 | — |
| 8 Oct 2026 | NSE | 8.44% | 101.03 | ₹11,51,000 | — |
| 7 Oct 2026 | NSE | 8.52% | 100.92 | ₹27,14,000 | — |
| 6 Oct 2026 | NSE | 8.46% | 101.01 | ₹11,81,000 | — |
| 5 Oct 2026 | NSE | 8.46% | 101.01 | ₹46,73,000 | — |
| 1 Oct 2026 | NSE | 8.43% | 101.07 | ₹36,12,000 | — |
| 30 Sep 2026 | NSE | 8.39% | 101.14 | ₹6,48,000 | — |
| 29 Sep 2026 | NSE | 8.35% | 101.20 | ₹59,66,000 | — |
| 28 Sep 2026 | NSE | 8.36% | 101.19 | ₹33,41,000 | — |
| 25 Sep 2026 | NSE | 8.52% | 100.93 | ₹2,87,000 | — |
| 24 Sep 2026 | NSE | 8.47% | 101.01 | ₹4,78,000 | — |