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Adani Ports Raises ₹1,000 Crore via 5-Year NCDs on Private Placement Basis

Adani Ports and Special Economic Zone Ltd raises ₹1,000 crore through rated, listed, secured, redeemable non-convertible debentures allotted on private placement basis.
Adani Ports Raises ₹1,000 Crore via 5-Year NCDs on Private Placement Basis

Ahmedabad, February 23, 2026: Adani Ports and Special Economic Zone Ltd (APSEZ) has successfully raised ₹1,000 crore through the allotment of Non-Convertible Debentures (NCDs) on a private placement basis.

According to the company’s regulatory filing to the stock exchanges, APSEZ allotted 1,00,000 rated, listed, secured, redeemable NCDs, each with a face value of ₹1,00,000, aggregating to ₹1,000 crore.

 

Key Details of the NCD Issuance

  • Total Amount Raised: ₹1,000 crore

  • Number of NCDs Issued: 1,00,000

  • Face Value per NCD: ₹1,00,000

  • Tenure: 5 years

  • Nature: Rated, Listed, Secured, Redeemable

  • Mode of Issue: Private Placement

The debentures will be listed on the Wholesale Debt Market (WDM) segment of BSE Limited.

 

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Finance Committee Approval

The allotment was approved during the meeting of the Finance Committee, which commenced at 11:30 a.m. and concluded at 12:00 noon on February 23, 2026.

 

Strengthening Capital Structure

The fundraising forms part of APSEZ’s capital management strategy and is expected to support its ongoing business operations, expansion initiatives, and refinancing requirements.

APSEZ, India’s largest commercial ports operator, continues to leverage debt markets efficiently to optimize its funding mix while maintaining financial flexibility.

The company has also uploaded the disclosure on its official website and informed both the NSE and BSE in compliance with applicable listing regulations.

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