List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Adani Ports and Special Economic Zone Ltd
950400
APSEZ-9.6%-18-6-16-PVT
9.60
18/06/2016
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950401
APSEZ-9.8%-18-9-15-PVT
9.80
18/09/2015
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950402
APSEZ-9.8%-18-12-15-PVT
9.80
18/12/2015
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950403
APSEZ-9.8%-18-3-16-PVT
9.80
18/03/2016
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950404
APSEZ-9.8%-18-6-16-PVT
9.80
18/06/2016
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950994
APSEZ-10.15%-A-16-9-16-PVT
10.15
16/09/2016
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
950995
APSEZ-10.15%-16-3-17-PVT
10.15
16/03/2017
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
950996
APSEZ-10.15%-15-9-17-PVT
10.15
15/09/2017
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
954375
APSEZ-9.35%-04-07-26-PVT
9.35
04/07/2026
ANNUALY
20160719-9
Adani Ports and Special Economic Zone Ltd
954465
APSEZ-9.05%-18-5-18-PVT
9.05
18/05/2018
ANNUALY
20160802-14
Adani Ports and Special Economic Zone Ltd
954466
APSEZ-9.05%-18-6-18-PVT
9.05
18/06/2018
ANNUALY
20160802-14
Adani Ports and Special Economic Zone Ltd
954467
APSEZ-9.05%-18-8-18-PVT
9.05
18/08/2018
ANNUALY
20160802-14
Adani Ports and Special Economic Zone Ltd
954468
APSEZ-9.05%-18-9-18-PVT
9.05
18/09/2018
ANNUALY
20160802-14
Adani Ports and Special Economic Zone Ltd
948680
APSEZ-11.2%-18-9-15-A-PVT
--
18/09/2015
--
ICRA AA-
20130109-9
Adani Ports and Special Economic Zone Ltd
948681
APSEZ-10.5%-27-9-14-B-PVT
--
27/09/2014
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948682
APSEZ-10.5%-27-9-15-C-PVT
--
27/09/2015
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948683
APSEZ-10.5%-27-9-16-D-PVT
--
27/09/2016
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948684
APSEZ-10.5%-27-9-17-E-PVT
--
27/09/2017
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948685
APSEZ-10.5%-27-9-18-F-PVT
--
27/09/2018
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948686
APSEZ-10.5%-27-9-19-G-PVT
--
27/09/2019
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948687
APSEZ-10.5%-27-9-20-H-PVT
--
27/09/2020
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948688
APSEZ-10.5%-27-9-21-I-PVT
--
27/09/2021
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948689
APSEZ-10.5%-27-9-22-J-PVT
--
27/09/2022
--
CARE AA+(SO)
20130109-9
Adani Ports and Special Economic Zone Ltd
948913
APSEZ-10.5%-27-2-21-A-PVT
--
27/02/2021
--
ICRA AA-
20130311-10
Adani Ports and Special Economic Zone Ltd
948914
APSEZ-10.5%-27-2-22-B-PVT
--
27/02/2022
--
ICRA AA-
20130311-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.