ALFA Filings
Every announcement, straight from the exchange
Every Adani Ports & Special Economic Zone debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
6 announcements
Adani Ports and Special Economic Zone Ltd has redeemed Commercial Papers worth ₹200 Crore upon their maturity on October 16, 2026.
Adani Ports redeemed Commercial Papers worth ₹250 Crore upon maturity. This payment concludes the obligation for the specified ISIN.
Adani Ports submitted a CFO certificate confirming utilization of commercial paper proceeds for the quarter ended June 30 2026. The filing satisfies the exchange’s CP listing requirements.
Adani Ports redeemed Rs. 252 Crore of NCDs on maturity. Interest of Rs. 23.56 Crore was also paid as scheduled.
Adani Ports and Special Economic Zone Ltd has identified itself as a 'Large Corporate' under SEBI norms. As of March 31, 2026, its outstanding borrowings totaled ₹10,560 Crore. The company maintains a peak credit rating of AAA from CRISIL and ICRA, with BSE Limited designated as the framework's primary exchange.
Adani Ports and Special Economic Zone Ltd submitted its annual disclosure for the centralized database of corporate bonds. The filing details ten outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026, including ISINs, allotment dates, and listing quantities on the BSE. This routine regulatory submission provides transparency on the company's listed debt profile.