Description
NSE admits 8 new debt securities (debentures) of Adani Enterprises Limited to trading on the Debt Segment, effective January 14, 2026, with maturities ranging from 2028 to 2031.
Summary
NSE has admitted 8 new debt securities (non-convertible debentures) issued by Adani Enterprises Limited to trading on the Debt Segment. The securities include both fixed coupon and zero-coupon debentures with maturities in 2028, 2029, and 2031. Total issued capital across all securities is Rs. 1,00,000 lakhs approximately. The listing becomes effective from January 14, 2026.
Key Points
- 8 debt securities of Adani Enterprises Limited admitted to NSE Debt Segment
- Mix of fixed coupon (rates: 8.60%, 8.48%, 8.75%, 8.62%, 8.90%) and zero-coupon debentures
- Maturity dates: January 12, 2028 (2 securities), January 12, 2029 (3 securities), January 12, 2031 (3 securities)
- All securities rated by CARE
- Face value: Rs. 1,000 per debenture for all securities
- Periodic coupon payment frequency for fixed coupon debentures
- Issue date: January 21, 2026
- Public issue type
Regulatory Changes
No regulatory changes. This is a routine listing circular pursuant to existing regulations referenced in NSE/CML/23366 (May 8, 2013) and NSE/DS/24832 (October 25, 2013).
Compliance Requirements
No specific compliance requirements for members. This is an informational circular notifying members of newly listed debt securities available for trading.
Important Dates
- Circular Date: January 13, 2026
- Effective Date: January 14, 2026 (trading commencement)
- Issue Date: January 21, 2026
- First Interest Payment Dates: April 12, 2026 (for 2029 and 2031 maturities) and January 12, 2027 (for 2028 maturity)
Impact Assessment
Market Impact: Low - Routine debt listing for institutional and retail investors seeking fixed income exposure to Adani Enterprises Limited.
Operational Impact: Minimal - Members can trade these securities on the Debt Segment from January 14, 2026.
Investor Impact: Provides additional debt investment options with 2-5 year tenors and fixed/zero coupon structures for investors seeking Adani Enterprises credit exposure.
Debt Securities Details
| Symbol | ISIN | Coupon Rate | Maturity Date | Issued Capital (Rs. Lakhs) |
|---|---|---|---|---|
| AEL28 | INE423A07484 | 8.60% | Jan 12, 2028 | 15,746.40 |
| AEL28A | INE423A07500 | 0% | Jan 12, 2028 | 1,992.25 |
| AEL29 | INE423A07492 | 8.48% | Jan 12, 2029 | 10,872.72 |
| AEL29 | INE423A07534 | 8.75% | Jan 12, 2029 | 39,635.88 |
| AEL29A | INE423A07559 | 0% | Jan 12, 2029 | 2,911.60 |
| AEL31 | INE423A07518 | 8.62% | Jan 12, 2031 | 5,096.30 |
| AEL31 | INE423A07526 | 8.90% | Jan 12, 2031 | 20,415.05 |
| AEL31 | INE423A07542 | 0% | Jan 12, 2031 | 3,329.80 |
Impact Justification
Routine listing of debt securities for a single issuer with no broader market implications or regulatory changes