Adani Enterprises Lists New Securities on BSE Debt Segment
Adani Enterprises Ltd. has issued new commercial paper on a private placement basis, listed and admitted to dealings on the BSE Debt segment, effective immediately. Two new securities, AEL-13-01-26-CP and AEL-25-03-26-CP, have been added to the list, with a face value of Rs. 5,00,000 each. The securities have a credit rating of A1+ from CARE and ICRA, respectively, with an actual/deemed date of allotment on October 15, 2025, and dates of redemption on January 13, 2026, and March 25, 2026, respectively.
Key Takeaways:
- The new securities have been listed on the BSE Debt segment with a face value of Rs. 5,00,000 each.
- The securities have a credit rating of A1+ from CARE and ICRA, respectively.
- The actual/deemed date of allotment for both securities is October 15, 2025.
- The dates of redemption for both securities are January 13, 2026, and March 25, 2026, respectively.
- The issuing and paying agent for both instruments is HDFC Bank Limited.
- The trading members will trade the securities only in dematerialized form under the specified ISIN numbers.
- The tick size for the securities is 1 paise.
Statistics:
- Face value of each security: Rs. 5,00,000
- Quantity of each security: 200 (AEL-13-01-26-CP) and 500 (AEL-25-03-26-CP)
- Market lot: 1
- Issue price: Rs. 491218.50 (AEL-13-01-26-CP) and Rs. 48425.50 (AEL-25-03-26-CP)
- Actual/Deemed date of allotment: October 15, 2025
- Dates of redemption: January 13, 2026 (AEL-13-01-26-CP) and March 25, 2026 (AEL-25-03-26-CP)
Sources:
- BSE (Bombay Stock Exchange) notice dated [No date mentioned]
- Adani Enterprises Ltd. notice dated [No date mentioned]