Adani Enterprises has released its half-yearly report detailing the ISIN of debt securities for the quarter ended September 30, 2025. The report includes information on outstanding amounts and coupon rates. The data, referenced under Circular No. CIR/IMD/DF-1/67/2017, is provided in Annexure A, summarizing key financial details for stakeholders.
Debt Securities Overview
Adani Enterprises has submitted its half-yearly report presenting details regarding the ISIN (International Securities Identification Number) of its debt securities. This report pertains to the quarter ending on September 30, 2025, and provides an overview of the company’s outstanding debt obligations.
Key Highlights from Annexure A
The following information is extracted from the provided annexure:
ISIN: INE423A07294
- Issuance Date: 11-07-23
- Maturity Date: 11-07-26
- Coupon Rate: 10.0000000
- Payment Frequency: Annual
- Amount Issued (INR): 12,500,000,000.00
- Amount Outstanding (INR): 12,500,000,000.00
ISIN: INE423A07302
- Issuance Date: 11-10-23
- Maturity Date: 12-10-26
- Coupon Rate: 10.0000000
- Payment Frequency: Annual
- Amount Issued (INR): 7,000,000,000.00
- Amount Outstanding (INR): 7,000,000,000.00
ISIN: INE423A07351
- Script Code: 999721
- Issuance Date: 12-09-24
- Maturity Date: 12-09-26
- Coupon Rate: 9.2500000
- Payment Frequency: Annual
- Amount Issued (INR): 364,145,000.00
- Amount Outstanding (INR): 364,145,000.00
ISIN: INE423A07369
- Script Code: 939723
- Issuance Date: 12-09-24
- Maturity Date: 12-09-26
- Coupon Rate: 9.2500000
- Payment Frequency: Cumulative
- Amount Issued (INR): 86,273,000.00
- Amount Outstanding (INR): 86,273,000.00
ISIN: INE423A07310
- Script Code: 939725
- Issuance Date: 12-09-24
- Maturity Date: 12-09-27
- Coupon Rate: 9.3200000
- Payment Frequency: Quarterly
- Amount Issued (INR): 441,939,000.00
- Amount Outstanding (INR): 441,939,000.00
ISIN: INE423A07328
- Script Code: 939727
- Issuance Date: 12-09-24
- Maturity Date: 12-09-27
- Coupon Rate: 9.6500000
- Payment Frequency: Annual
- Amount Issued (INR): 4,743,292,000.00
- Amount Outstanding (INR): 4,743,292,000.00
ISIN: INE423A07377
- Script Code: 939729
- Issuance Date: 12-09-24
- Maturity Date: 12-09-27
- Coupon Rate: 9.6500000
- Payment Frequency: Cumulative
- Amount Issued (INR): 231,883,000.00
- Amount Outstanding (INR): 231,883,000.00
ISIN: INE423A07336
- Script Code: 939731
- Issuance Date: 12-09-24
- Maturity Date: 12-09-29
- Coupon Rate: 9.5600000
- Payment Frequency: Quarterly
- Amount Issued (INR): 503,586,000.00
- Amount Outstanding (INR): 503,586,000.00
ISIN: INE423A07344
- Script Code: 939733
- Issuance Date: 12-09-24
- Maturity Date: 12-09-29
- Coupon Rate: 9.9000000
- Payment Frequency: Annual
- Amount Issued (INR): 1,288,477,000.00
- Amount Outstanding (INR): 1,288,477,000.00
ISIN: INE423A07385
- Script Code: 939735
- Issuance Date: 12-09-24
- Maturity Date: 12-09-29
- Coupon Rate: 9.9000000
- Payment Frequency: Cumulative
- Amount Issued (INR): 340,405,000.00
- Amount Outstanding (INR): 340,405,000.00
ISIN: INE423A07450
- Script Code: 940467
- Issuance Date: 17-07-25
- Maturity Date: 17-07-27
- Coupon Rate: 8.9500000
- Payment Frequency: Annual
- Amount Issued (INR): 814,868,000.00
- Amount Outstanding (INR): 814,868,000.00
ISIN: INE423A07401
- Script Code: 940469
- Issuance Date: 17-07-25
- Maturity Date: 17-07-27
- Coupon Rate: 8.9500000
- Payment Frequency: Cumulative
- Amount Issued (INR): 192,037,000.00
- Amount Outstanding (INR): 192,037,000.00
ISIN: INE423A07427
- Script Code: 940471
- Issuance Date: 17-07-25
- Maturity Date: 17-07-28
- Coupon Rate: 8.8500000
- Payment Frequency: Quarterly
- Amount Issued (INR): 1,208,440,000.00
- Amount Outstanding (INR): 1,208,440,000.00
ISIN: INE423A07435
- Script Code: 940473
- Issuance Date: 17-07-25
- Maturity Date: 17-07-28
- Coupon Rate: 9.1500000
- Payment Frequency: Annual
- Amount Issued (INR): 4,155,092,000.00
- Amount Outstanding (INR): 4,155,092,000.00
ISIN: INE423A07419
- Script Code: 940475
- Issuance Date: 17-07-25
- Maturity Date: 17-07-28
- Coupon Rate: 9.1500000
- Payment Frequency: Cumulative
- Amount Issued (INR): 309,810,000.00
- Amount Outstanding (INR): 309,810,000.00
ISIN: INE423A07443
- Script Code: 940477
- Issuance Date: 17-07-25
- Maturity Date: 17-07-30
- Coupon Rate: 9.0000000
- Payment Frequency: Quarterly
- Amount Issued (INR): 748,796,000.00
- Amount Outstanding (INR): 748,796,000.00
ISIN: INE423A07393
- Script Code: 940479
- Issuance Date: 17-07-25
- Maturity Date: 17-07-30
- Coupon Rate: 9.3000000
- Payment Frequency: Annual
- Amount Issued (INR): 2,242,367,000.00
- Amount Outstanding (INR): 2,242,367,000.00
ISIN: INE423A07468
- Script Code: 940481
- Issuance Date: 17-07-25
- Maturity Date: 17-07-30
- Coupon Rate: 9.3000000
- Payment Frequency: Cumulative
- Amount Issued (INR): 328,590,000.00
- Amount Outstanding (INR): 328,590,000.00
Source: BSE
