List of Privately Placed Debt Instruments
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Adani Capital Private Limited959781ACPL-7.75%-21-1-22-PVT7.7521/01/2022HALF YEARLYCRISIL AA-/Stable20200730-
Adani Capital Private Limited959680ACPL-9.5%-29-6-23-PVT9.5029/06/2023QUARTERLYCRISIL AA-20200707-19
Adani Enterprises Ltd.954274AEL-10.20%-24-4-19-PVT10.2024/04/2019QUARTERLY20160707-
Adani Enterprises Ltd.959526AEL-8.95%-20-5-23-PVT8.9520/05/2023ANNUALYCARE A20200617-11
Adani Enterprises Ltd.960124AEL-NIFTY-8-4-22-PVT0.0008/04/2022--CARE PP-MLD A (SO) 20201016-17
ADANI INFRA (INDIA) LTD950257ADANI-ZERO-29-05-2015-PVT0.0029/05/2015--BWR A+(SO)20140519-6
ADANI INFRA (INDIA) LTD958532AIL-10.50%-25-4-20-PVT10.5025/04/2020ANNUALY20190123-21
ADANI INFRA (INDIA) LTD956737AIIL-ZC-21-07-21-PVT0.0021/07/2021--20170801-26
Adani Ports and Special Economic Zone Ltd950396APSEZ-10.05%-18-9-15-PVT10.0518/09/2015HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950397APSEZ-10.05%-18-12-15-PVT10.0518/12/2015HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950398APSEZ-10.5%-18-3-16-PVT10.5018/03/2016HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950399APSEZ-10.5%-15-6-16-PVT10.5015/06/2016HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950400APSEZ-9.6%-18-6-16-PVT9.6018/06/2016HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950401APSEZ-9.8%-18-9-15-PVT9.8018/09/2015HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950402APSEZ-9.8%-18-12-15-PVT9.8018/12/2015HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950403APSEZ-9.8%-18-3-16-PVT9.8018/03/2016HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950404APSEZ-9.8%-18-6-16-PVT9.8018/06/2016HALF YEARLYICRA AA-20140707-07
Adani Ports and Special Economic Zone Ltd950994APSEZ-10.15%-A-16-9-16-PVT10.1516/09/2016HALF YEARLYICRA AA-20141010-25
Adani Ports and Special Economic Zone Ltd950995APSEZ-10.15%-16-3-17-PVT10.1516/03/2017HALF YEARLYICRA AA-20141010-25
Adani Ports and Special Economic Zone Ltd950996APSEZ-10.15%-15-9-17-PVT10.1515/09/2017HALF YEARLYICRA AA-20141010-25
Adani Ports and Special Economic Zone Ltd954375APSEZ-9.35%-04-07-26-PVT9.3504/07/2026ANNUALY20160719-9
Adani Ports and Special Economic Zone Ltd954465APSEZ-9.05%-18-5-18-PVT9.0518/05/2018ANNUALY20160802-14
Adani Ports and Special Economic Zone Ltd954466APSEZ-9.05%-18-6-18-PVT9.0518/06/2018ANNUALY20160802-14
Adani Ports and Special Economic Zone Ltd954467APSEZ-9.05%-18-8-18-PVT9.0518/08/2018ANNUALY20160802-14
Adani Ports and Special Economic Zone Ltd954468APSEZ-9.05%-18-9-18-PVT9.0518/09/2018ANNUALY20160802-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.