Adani Enterprises Ltd.
ISININE423A07526
- Coupon
- 8.90%
- Maturity
- 12 Jan 2031
- Residual tenure
- 4Y 2M 1D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.80%
- +5 bpsvs 4 Nov
- Last price
- 100.26
- per ₹100 face value
- 1W avg yield
- 8.77%
- Value-weighted · 4W 8.68%
- Value traded (1W)
- ₹17.7 L
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 265
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.80% | 100.26 | ₹10,00,000 | — |
| 4 Nov 202609:34 IST | BSE | 8.75% | 100.43 | ₹65,000 | 1 |
| 2 Nov 202610:28 IST | BSE | 8.72% | 100.54 | ₹7,00,000 | 3 |
| 2 Nov 2026 | NSE | 8.73% | 100.50 | ₹2,000 | 2 |
| 29 Oct 202610:36 IST | BSE | 8.65% | 100.77 | ₹5,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.00% | 103.03 | ₹90,000 | — |
| 27 Oct 2026 | NSE | 8.32% | 100.77 | ₹5,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.59% | 100.98 | ₹9,000 | 1 |
| 19 Oct 2026 | NSE | 8.59% | 100.98 | ₹6,000 | — |
| 16 Oct 2026 | NSE | 8.00% | 103.05 | ₹7,000 | — |
| 15 Oct 2026 | NSE | 8.67% | 100.70 | ₹50,000 | — |
| 14 Oct 202613:17 IST | BSE | 8.58% | 101.01 | ₹12,40,000 | 3 |
| 13 Oct 202611:07 IST | BSE | 8.48% | 101.36 | ₹2,00,000 | 1 |
| 13 Oct 2026 | NSE | 8.73% | 100.49 | ₹32,28,000 | — |
| 12 Oct 202610:52 IST | BSE | 8.45% | 101.47 | ₹80,000 | 1 |
| 12 Oct 2026 | NSE | 8.89% | 99.93 | ₹5,50,000 | — |
| 9 Oct 202611:32 IST | BSE | 8.49% | 101.32 | ₹1,00,000 | 1 |
| 9 Oct 2026 | NSE | 8.00% | 103.06 | ₹5,000 | — |
| 8 Oct 202613:00 IST | BSE | 8.45% | 101.47 | ₹3,80,000 | 2 |
| 6 Oct 2026 | NSE | 8.00% | 103.06 | ₹9,000 | — |
| 1 Oct 202612:55 IST | BSE | 8.73% | 100.48 | ₹10,00,000 | 1 |
| 1 Oct 2026 | NSE | 8.95% | 99.73 | ₹10,00,000 | — |
| 28 Sep 2026 | NSE | 8.00% | 103.07 | ₹7,30,000 | — |
| 17 Sep 202609:00 IST | BSE | 8.63% | 100.84 | ₹1,24,000 | 1 |
| 17 Sep 2026 | NSE | 8.77% | 100.36 | ₹5,85,000 | — |
| 15 Sep 202612:48 IST | BSE | 8.75% | 100.42 | ₹10,00,000 | 1 |
| 15 Sep 2026 | NSE | 8.75% | 100.42 | ₹3,00,000 | — |
| 11 Sep 2026 | NSE | 8.75% | 100.42 | ₹2,00,000 | — |
| 10 Sep 202615:42 IST | BSE | 8.69% | 100.63 | ₹4,00,000 | 2 |
| 10 Sep 2026 | NSE | 8.75% | 100.42 | ₹4,71,000 | — |