Adani Ports and Special Economic Zone Limited bonds ADANIPORTS.NS
Who owns Adani Ports and Special Economic Zone Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ADANIPORTS.NS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| AO0809829 | 4% fixed | 2027-07-30 | USD | 98.93 | 5.03% | 110 bp | 1 | $1.8M | Jun 2026 |
| BK4991398 | 4.2% fixed | 2027-08-04 | USD | 99.05 | 5.17% | 112 bp | 6 | $6.9M | Jul 2026 |
| 00652MAG7 | 4.2% fixed | 2027-08-04 | USD | 98.94 | 5.20% | 127 bp | 3 | $3.1M | Jun 2026 |
| Y00130RP4 | 4.375% fixed | 2029-07-03 | USD | 97.58 | 5.23% | 119 bp | 2 | $585K | May 2026 |
| AZ3417070 | 4.375% fixed | 2029-07-03 | USD | 96.66 | 5.63% | 137 bp | 5 | $4.0M | Jul 2026 |
| 00652MAE2 | 4.375% fixed | 2029-07-03 | USD | 96.70 | 5.61% | 136 bp | 5 | $2.2M | Jul 2026 |
| Y00130XS1 | 3.1% fixed | 2031-02-02 | USD | 90.51 | 5.42% | 129 bp | 2 | $1.2M | May 2026 |
| 00652MAH5 | 3.1% fixed | 2031-02-02 | USD | 89.80 | 5.70% | 139 bp | 3 | $1.3M | Jul 2026 |
| BN7410036 | 3.1% fixed | 2031-02-02 | USD | 89.48 | 5.79% | 147 bp | 2 | $846K | Jul 2026 |
| BQ6509146 | 3.828% fixed | 2032-02-02 | USD | 90.68 | 5.83% | 147 bp | 3 | $7.3M | Jul 2026 |
| Y00130YV3 | 3.828% fixed | 2032-02-02 | USD | 90.89 | 5.76% | 151 bp | 2 | $1.1M | Jun 2026 |
| 00652MAK8 | 3.83% fixed | 2032-02-02 | USD | 91.51 | 5.59% | 139 bp | 2 | $1.1M | May 2026 |
| Y00130YU5 | 5% fixed | 2041-08-02 | USD | 88.82 | 6.14% | 138 bp | 1 | $355K | May 2026 |
| 00652MAJ1 | 5% fixed | 2041-08-02 | USD | 86.28 | 6.44% | 158 bp | 1 | $173K | Jul 2026 |
| BQ6517206 | 5% fixed | 2041-08-02 | USD | 86.23 | 6.45% | 159 bp | 3 | $2.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $25.0M | 90.24 | 5.74% | 143 bp | 6 |
| Jun 2026 | 10 | $55.0M | 94.07 | 5.51% | 133 bp | 14 |
| May 2026 | 12 | $17.9M | 91.10 | 5.42% | 131 bp | 4 |
| Apr 2026 | 8 | $22.7M | 91.10 | 5.38% | 149 bp | 6 |
| Mar 2026 | 8 | $40.8M | 95.71 | 5.84% | 210 bp | 16 |
| Feb 2026 | 12 | $25.2M | 92.14 | 5.17% | 149 bp | 5 |
| Jan 2026 | 10 | $46.1M | 93.96 | 5.36% | 166 bp | 6 |
| Dec 2025 | 9 | $51.5M | 97.04 | 5.31% | 172 bp | 14 |
| Nov 2025 | 12 | $25.8M | 93.34 | 5.60% | 192 bp | 5 |
| Oct 2025 | 10 | $29.3M | 94.26 | 5.25% | 163 bp | 6 |
| Sep 2025 | 10 | $72.5M | 97.66 | 5.08% | 150 bp | 14 |
| Aug 2025 | 13 | $28.0M | 88.88 | 5.93% | 200 bp | 5 |
| Jul 2025 | 11 | $51.1M | 94.99 | 5.82% | 193 bp | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 12 cut, 14 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $7.2M | -$1.8M |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $5.7M | $5.5M | new |
| THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.9M | $5.4M | $0 |
| The Hartford World Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.7M | $4.6M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $4.7M | $4.4M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $4.7M | $4.4M | $0 |
| JNL/DoubleLine Emerging Markets Fixed Income Fund JNL Series Trust | 2026-06-30 | $4.5M | $4.1M | $950K |
| DoubleLine Emerging Markets Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $4.5M | $4.1M | -$250K |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.9M | $3.7M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $4.0M | $3.5M | new |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.6M | $3.2M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $3.3M | $3.0M | -$400K |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.1M | $2.9M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.8M | $2.6M | $200K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.5M | $2.4M | $0 |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $2.4M | $2.4M | -$5.4M |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $2.0M | $1.9M | new |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | $1.8M | $1.8M | $0 |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.9M | $1.7M | $1.3M |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $1.7M | $1.6M | $0 |
| State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF SSGA Active Trust | 2026-06-30 | $1.4M | $1.3M | -$600K |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.3M | $1.3M | $0 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF SSGA Active Trust | 2026-06-30 | $1.4M | $1.3M | $100K |
| JNL/DoubleLine Core Fixed Income Fund JNL Series Trust | 2026-06-30 | $1.2M | $1.1M | $150K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.2M | $1.1M | -$2.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs Income Fund ($350K), AB Emerging Markets Multi-Asset Portfolio ($200K), Virtus Stone Harbor Emerging Markets High Yield Bond ETF ($111K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.3M | $7.2M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.8M | $2.6M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $2.5M | $2.4M | 0.01% |
| EMTL State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 2 | $1.4M | $1.3M | 1.67% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 3 | $1.4M | $1.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.01% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 2 | $700K | $627K | 0.09% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $600K | $584K | 0.14% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $600K | $571K | 0.01% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $250K | $245K | 0.25% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $220K | $213K | 0.05% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $202K | $197K | 0.02% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $196K | 0.02% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $193K | 0.46% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $175K | $155K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.76: safer than 80% of companies (82th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-03-31.
| Equity value | $42.50B |
| Debt barrier (short-term + ½ long-term debt) | $3.20B |
| Equity volatility (1 year) | 29.2% |
| Asset value / asset volatility (solved) | $45.57B / 27.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.