List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
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
Adani Ports and Special Economic Zone Ltd948680APSEZ-11.2%-18-9-15-A-PVT--18/09/2015--ICRA AA-20130109-9
Adani Ports and Special Economic Zone Ltd948681APSEZ-10.5%-27-9-14-B-PVT--27/09/2014--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948682APSEZ-10.5%-27-9-15-C-PVT--27/09/2015--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948683APSEZ-10.5%-27-9-16-D-PVT--27/09/2016--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948684APSEZ-10.5%-27-9-17-E-PVT--27/09/2017--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948685APSEZ-10.5%-27-9-18-F-PVT--27/09/2018--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948686APSEZ-10.5%-27-9-19-G-PVT--27/09/2019--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948687APSEZ-10.5%-27-9-20-H-PVT--27/09/2020--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948688APSEZ-10.5%-27-9-21-I-PVT--27/09/2021--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948689APSEZ-10.5%-27-9-22-J-PVT--27/09/2022--CARE AA+(SO)20130109-9
Adani Ports and Special Economic Zone Ltd948913APSEZ-10.5%-27-2-21-A-PVT--27/02/2021--ICRA AA-20130311-10
Adani Ports and Special Economic Zone Ltd948914APSEZ-10.5%-27-2-22-B-PVT--27/02/2022--ICRA AA-20130311-10
Adani Ports and Special Economic Zone Ltd948915APSEZ-10.5%-27-2-23-C-PVT--27/02/2023--ICRA AA-20130311-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.