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 Ltd959340APSEZL-7.50%-23-4-21-PVT7.5023/04/2021ANNUALYICRA AA+20200312-31
Adani Ports and Special Economic Zone Ltd959341APSEZL-7.50%-15-6-21-PVT7.5015/06/2021ANNUALYICRA AA+20200312-31
Adani Ports and Special Economic Zone Ltd959384APSEZL-7.50%-15-6-21-PVT7.5015/06/2021CUMULATIVEICRA AA+20200327-
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
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
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.