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
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
Adani Ports and Special Economic Zone Ltd
948915
APSEZ-10.5%-27-2-23-C-PVT
--
27/02/2023
--
ICRA AA-
20130311-10
Adani Ports and Special Economic Zone Ltd
948930
APSEZ-10.50%-2-3-23-PVT
--
02/03/2023
--
ICRA AA-
20130314-12
Adani Power (Mundra) Limited
957399
APML-9.25%-5-4-19-PVT
9.25
05/04/2019
ANNUALY
20180129-30
Adani Rail Infra Private Limited
958996
ARIPL-ZC-1-10-20-PVT
0.00
01/10/2020
CUMULATIVE
BWR AA-(SO)
20191003-31
Adani Rail Infra Private Limited
958997
ARIPL-ZC-30-9-21-PVT
0.00
30/09/2021
CUMULATIVE
BWR AA-
20191003-31
Adani Rail Infra Private Limited
958998
ARIPL-ZC-29-4-22-PVT
0.00
29/04/2022
CUMULATIVE
BWR AA-
20191003-31
Adani Transmission Limited
958937
ATL-10.90%-29-4-22-PVT
10.90
29/04/2022
ANNUALY
CARE AA+ Stable
20190821-22
Adani Transmission Limited
954323
ATL-9.70%-16-3-18-PVT
9.70
16/03/2018
ANNUALY
20160714-18
Adani Transmission Limited
954324
ATL-10.25%-15-4-21-PVT
10.25
15/04/2021
ANNUALY
20160714-18
ADARSH REALTY AND HOTELS PRIVATE LIMITED
973415
ARHPL-18%-31-12-24-PVT
18.00
31/12/2024
MONTHLY
IVR C
20210906-41
Aditya Birla ARC Limited
974003
ABARCL-GSEC-20-12-23-PVT
0.00
20/12/2023
CUMULATIVE
CARE PP-MLD AA
20220623-
Aditya Birla Fashion and Retail Limited
973442
ABFL-5.80%-09-09-24-PVT
5.80
09/09/2024
ANNUALY
CRISIL AA/Stable
20210915-
Aditya Birla Fashion and Retail Limited
975069
ABFRL-7.57%-12-9-30-PVT
7.57
12/09/2030
ANNUALY
IND AA+/Stable
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.