Half Yearly Report of Debt Securities for the quarter ended on 30th September, 2025
ADANIENT · price
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Adani Enterprises has filed its routine half-yearly debt securities report with BSE and NSE as required under SEBI Circular CIR/IMD/DF-1/67/2017. The report lists 17 outstanding debt instruments (ISINs) with a total outstanding amount of approximately ₹3,700 crore, including amounts issued and outstanding being identical (no repayments or new issuances reported this period). Coupon rates on these instruments range from 8.85% to 10.00%, with maturities spread across 2026 to 2030. The mix includes both listed and unlisted securities, with payment frequencies of annual, quarterly, and cumulative. The two largest instruments are an unlisted 10% bond of ₹1,250 crore maturing in July 2026 and another unlisted 10% bond of ₹700 crore maturing in October 2026.
This is a routine regulatory compliance disclosure with no new debt raised, repaid, or restructured, so it has no direct impact on the stock price. It simply provides transparency on the company's existing debt obligations and interest commitments to bondholders.