Adani Ports and Special Economic Zone Limited announced the successful closure of a debt financing round, raising Rs. 1,000 crore on February 23, 2026. This capital was raised through the private placement allotment of 1,00,000 Rated, Listed, Secured, Redeemable, Non-Convertible Debentures (NCDs), each with a face value of Rs. 1,00,000. These NCDs carry a tenure of 5 years and will be listed on the Wholesale Debt Market segment of the BSE.
Successful Private Placement of NCDs
Adani Ports and Special Economic Zone Limited today confirmed that it has successfully raised Rs. 1,000 crore (Rupees One Thousand Crore only). This capital infusion was finalized on February 23, 2026, following an earlier intimation made on May 22, 2025.
Details of the Allotment
The company allotted a total of 1,00,000 Non-Convertible Debentures (NCDs) on a private placement basis. Key characteristics of this debt instrument include:
- Face Value: Rs. 1,00,000/- (Rupees One Lakh Only) per NCD.
- Total Allotment Value: Rs. 1,000 crore.
- Security Status: Rated, Listed, and Secured.
- Redemption: Redeemable.
- Tenure: A fixed term of 5 years.
Committee Approval and Listing
The final decision regarding this allotment was taken by the Finance Committee, which convened on the date of issuance. The meeting commenced at 11:30 a.m. and concluded at 12:00 noon. Furthermore, the company confirmed that these newly issued NCDs are scheduled to be listed on the Wholesale Debt Market segment of BSE Limited for secondary trading.
The Company Secretary, Kamlesh Bhagia, signed off on the disclosure on behalf of Adani Ports and Special Economic Zone Limited.
Source: BSE
