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Bonds

8.40% ADANI POWER LIMITED 2031

active

non convertible debentures

Secured

ISIN

INE814H07216

Investment Details

Key Terms

Minimum Investment

₹5,12,439.73

For Settlement Date Jun 08, 2026

Maturity Date

26 Jan 2031

4 Years 7 Months 18 Days

Payment Frequency

quarterly

Coupon Rate

8.40 %

fixed

Financial Details

Coupon Type

fixed

Yield to maturity

8.40% p.a

Current Yield

8.33%

Clean Price

₹100.90

Dirty Price

₹102.49

Bond Details

Issue Size

N/A

Base Issue Size

N/A

Greenshoe Option Size

N/A

Issue Closes

N/A

Issue Type

corporate

Face Value

₹1,00,000.00

Listed

Allotment Mode

N/A

Mode OF Issue

private placement

Settlement Date

Jun 08, 2026

Coupon Type

fixed

Call Date

N/A

Put Date

N/A

Tier

N/A

Perpetual

Issue Date

26 Jan 2026

Risk Factor

Tax Type

Taxable

Tax Free

Mode of Issue

Public

Private

Seniority

Non-Senior

Senior

Security

Unsecured

Secured

Issue Managers

Current MD/CEO

Shersingh B Khyalia

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Credit Rating

Instrument Rating

Rating Rationale (CRISIL)

Download Details

Rating Date

27/01/26

Outlook

stable

Cash Flow

Investment Amount

₹5,12,439.73

Settlement Date

Payment Term

quarterly

Units

Repayment Schedule

Download

Date

Interest (8.40%)

Principal

Jun 30, 2026

₹10,246.25

Sep 30, 2026

₹10,586.30

Dec 31, 2026

₹10,586.30

Mar 31, 2027

₹10,356.15

Jun 30, 2027

₹10,471.25

Sep 30, 2027

₹10,586.30

Dec 31, 2027

₹10,586.30

Mar 31, 2028

₹10,442.60

Jun 30, 2028

₹10,442.60

Sep 30, 2028

₹10,557.40

Dec 31, 2028

₹10,557.40

Mar 31, 2029

₹10,356.15

Jun 30, 2029

₹10,471.25

Sep 30, 2029

₹10,586.30

Dec 31, 2029

₹10,586.30

Mar 31, 2030

₹10,356.15

Jun 30, 2030

₹10,471.25

Sep 30, 2030

₹10,586.30

Dec 31, 2030

₹10,586.30

Jan 27, 2031

₹3,106.85

₹5,00,000.00

Net Returns

₹2,02,525.70

₹5,00,000.00

Gross Returns(Interest Earned + Total Principal)

₹7,02,525.70

Documents

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Debt Quality

Security

This bond is Secured

Seniority

In case of default, the bond holders will be considered 'Senior' for payment

Listed

Listing details are not available

Issuer

Adani Power Limited

Issuer Overview

APL, part of the Adani group, is the largest private sector thermal power producer in India with operational portfolio of 18.1 GW of assets. The power plants are located across the country, in Maharashtra, Karnataka, Rajasthan, Chhattisgarh, Gujarat, Madhya Pradesh, Tamil Nadu and Jharkhand. APL has diverse counterparties.

Industry

Power Generation

Year Founded

1996

Sector

Power Generation

Ownership

Private

Head Office

Ahmedabad

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Investment Calculator

5 units

Invested Amount

₹5,12,439.73

Earned Interest

₹2,02,525.70

Signup to Invest

Calculator

Standard Disclaimer

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Registration Details

JM Financial Services Ltd.

Corporate Identity Number: U67120MH1998PLC115415

https://www.jmfinancialservices.in

Registered Office

JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223

Corporate Office

JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139

Company

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Standard Disclaimer

Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully

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