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 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
Adani Ports and Special Economic Zone Ltd948930APSEZ-10.50%-2-3-23-PVT--02/03/2023--ICRA AA-20130314-12
Adani Power (Mundra) Limited957399APML-9.25%-5-4-19-PVT9.2505/04/2019ANNUALY20180129-30
Adani Rail Infra Private Limited958996ARIPL-ZC-1-10-20-PVT0.0001/10/2020CUMULATIVEBWR AA-(SO)20191003-31
Adani Rail Infra Private Limited958997ARIPL-ZC-30-9-21-PVT0.0030/09/2021CUMULATIVEBWR AA-20191003-31
Adani Rail Infra Private Limited958998ARIPL-ZC-29-4-22-PVT0.0029/04/2022CUMULATIVEBWR AA-20191003-31
Adani Transmission Limited958937ATL-10.90%-29-4-22-PVT10.9029/04/2022ANNUALYCARE AA+ Stable20190821-22
Adani Transmission Limited954323ATL-9.70%-16-3-18-PVT9.7016/03/2018ANNUALY20160714-18
Adani Transmission Limited954324ATL-10.25%-15-4-21-PVT10.2515/04/2021ANNUALY20160714-18
ADARSH REALTY AND HOTELS PRIVATE LIMITED973415ARHPL-18%-31-12-24-PVT18.0031/12/2024MONTHLYIVR C20210906-41
Aditya Birla ARC Limited974003ABARCL-GSEC-20-12-23-PVT0.0020/12/2023CUMULATIVECARE PP-MLD AA20220623-
Aditya Birla Fashion and Retail Limited973442ABFL-5.80%-09-09-24-PVT5.8009/09/2024ANNUALYCRISIL AA/Stable20210915-
Aditya Birla Fashion and Retail Limited975069ABFRL-7.57%-12-9-30-PVT7.5712/09/2030ANNUALYIND AA+/Stable
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.