Adani Enterprises Limited Disclosure of Non-Convertible Debentures Details

Adani Enterprises Limited has released the comprehensive list of its non-convertible debentures (NCDs) and their listing status as of March 31, 2026. This disclosure provides transparency regarding the issuance, maturity, and listing details of the company’s debt securities, reinforcing its commitment to regulatory compliance and investor information. The report includes key data on various NCD series, coupon rates, and listing dates across major Indian stock exchanges.

Overview of Debt Securities

As part of its periodic reporting for the half-year ended March 31, 2026, Adani Enterprises Limited has provided a detailed statement of its private placement debt securities. The company maintains a robust portfolio of debentures to support its capital requirements, with a major issuance noted with a maturity date of March 24, 2028. This specific instrument carries a coupon rate of 8.70%, with interest payments scheduled on a semi-annual basis.

Listing and Market Presence

The company has successfully listed a series of non-convertible debentures on both the BSE Limited and the National Stock Exchange of India Limited. The listing details cover multiple tranches issued between September 2024 and January 2026. Each series has been allotted and listed systematically, with listing quantities varying across different ISINs to cater to institutional investor demand.

Operational Transparency

In addition to the financial specifics, the company has confirmed that it currently has no defaults or delays in servicing its debt obligations. Adani Enterprises continues to uphold its financial commitments, ensuring that all interest and redemption obligations are managed effectively. Further details regarding record dates, credit ratings, and payment status are maintained and will be provided by the company as specific events occur, ensuring stakeholders stay informed throughout the lifecycle of these debt instruments.

Source: BSE

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