Half-yearly NCD disclosure: 8.70% coupon private placement debenture; default history marked Not Applicable
Half-yearly NCD disclosure shared for the period ended September 30, 2026.
- ISIN
- INE423A07476
- Coupon
- 8.70% payable twice a year
- Issue / Maturity Date
- issued 08.10.2025, maturing 24.03.2028
- Amount Issued and Amount Outstanding
- 10,00,00,00,000
- Default History
- Not Applicable
What this update is
Adani Enterprises has shared its half-yearly disclosure of non-convertible debenture (NCD) details for the period ended September 30, 2026, covering privately placed and listed debt securities. It carries two annexures: Annexure-A with the private placement ISIN details, and Annexure XIV-B with the listed NCD data.
Annexure-A: the private placement debenture
- ISIN INE423A07476, issued on 08.10.2025 and maturing on 24.03.2028.
- Coupon rate 8.70%, paid twice a year.
- Embedded option column marked NA.
- Amount issued 10,00,00,00,000 and amount outstanding 10,00,00,00,000.
Annexure XIV-B: listed NCDs outstanding as on September 30, 2026
- The table gives ISIN, allotment date, listing date, listing quantity, first or further issue, and the exchange for each entry.
- Listing quantities across the ISINs run from 86,273 to 47,43,292 debentures.
- The larger lines include 47,43,292, 41,55,092, 39,63,588, 22,42,367 and 20,41,505 debentures.
- Allotments fall in three groups: 12.09.2024 (listed 13.09.2024), 12.07.2025 (listed 21.07.2025) and 12.01.2026 (listed 12.01.2026).
- All the securities are listed on BSE Limited and National Stock Exchange of India Limited.
Default history
The table on defaults or delays in servicing debt securities is marked Not Applicable.
Event-based fields
Record date, credit rating and payment status are shown as details that will be provided on incurring of an event.
How a retail investor can read this
This is a periodic debt-market disclosure. It sets out, ISIN by ISIN, what has been issued and what remains outstanding, along with the coupon and the maturity. For someone tracking the company's borrowings, the points that stand out are the 8.70% coupon on the private placement line and the large debenture quantities still shown as outstanding across the listed ISINs.
Also from Adani Enterprises
Mitesh Thacker gave a sell call on Adani Enterprises after it broke below key support
7 Oct 2026
Adani Enterprises long-term rating upgraded to CARE AA; Stable from CARE AA-; CARE A1+ reaffirmed
7 Oct 2026
Adani Enterprises to hold 1-on-1 and group investor meetings at Adani Annual Conference 2026 in Singapore on Nov 18-19
7 Oct 2026
More numbers
- Coupon rate on private placement NCD (ISIN INE423A07476)8.70%
- Amount issued of private placement NCD (ISIN INE423A07476)10,00,00,00,000
- Amount outstanding of private placement NCD (ISIN INE423A07476)10,00,00,00,000
- Highest listing quantity among listed NCDs (ISIN INE423A07328)47,43,292
- Listing quantity of NCD (ISIN INE423A07435)41,55,092
- Listing quantity of NCD (ISIN INE423A07534)39,63,588
- Listing quantity of NCD (ISIN INE423A07393)22,42,367
- Listing quantity of NCD (ISIN INE423A07526)20,41,505
- Listing quantity of NCD (ISIN INE423A07351)3,64,145
- Lowest listing quantity among listed NCDs (ISIN INE423A07369)86,273
Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.