Description

Adani Enterprises Ltd lists new debt securities worth Rs. 1,000 crore on BSE Debt segment with 8.70% interest rate, maturing on March 24, 2028.

Summary

BSE has listed new debt securities issued by Adani Enterprises Ltd on private placement basis, effective October 9, 2025. The securities have a face value of Rs. 1,00,000 each with 100,000 units issued, totaling Rs. 1,000 crore. The debentures carry an interest rate of 8.70% per annum with half-yearly payments and mature on March 24, 2028. The securities are rated ICRA AA- (Stable) and will trade only in dematerialized form.

Key Points

  • Quantity: 100,000 units with market lot of 1
  • Scrip Code: 977194, Scrip ID: 870AEL28
  • ISIN: INE423A07476
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Date of Allotment: October 8, 2025
  • Interest Rate: 8.70% per annum (half-yearly payment)
  • Credit Rating: ICRA AA- (Stable)
  • Redemption Date: March 24, 2028
  • Tick size: 1 paise
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification for newly issued debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE423A07476
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 8, 2025
  • Listing Date: October 9, 2025
  • Interest Payment: Half-yearly intervals
  • Redemption Date: March 24, 2028

Impact Assessment

Market Impact: Low. This is a routine listing of debt securities on private placement basis with no direct impact on equity markets or public investors.

Operational Impact: Minimal. Trading members can now trade these debt securities on BSE Debt segment under the specified scrip code and ISIN.

Investor Impact: Limited to institutional and qualified investors who participated in the private placement. The securities expand Adani Enterprises’ debt funding base for its business operations.

Impact Justification

Routine listing of debt securities on private placement basis with no impact on equity trading or broader market operations