Adani Enterprises’ first retail bond issue opens for subscription, plans to raise Rs 800 crore

Adani Enterprises' first retail bond issue opens for subscription, plans to raise Rs 800 crore


New Delhi:

Adani Enterprises Ltd.’s first retail bond issue has opened for subscription from today. This flagship company of Adani Group has launched its first public non-convertible debenture (NCD). Adani Group wants to raise up to Rs 800 crore through secured, listed and redeemable non-convertible bond issue.

80 lakh non-convertible debentures issued

Adani Enterprises has issued 80 lakh non-convertible debentures, each with a face value of Rs 1,000. The base size of the issue is Rs 400 crore. It also has an oversubscription or green shoe option of up to Rs 400 crore. This will take the total size to Rs 800 crore.

Opportunity to subscribe till 17 September

The issue will remain open for subscription till September 17. Credit rating agency CARE Limited has given A+, positive rating to the NCD issue. The company will offer an effective yield of up to 9.90% per annum.

The NCDs will be listed on BSE and NSE upon completion of the issue. The company intends to use around 75% of the funds raised to repay debts, with the remaining 25% being used for general corporate expenses in accordance with SEBI guidelines. Trust Investment Advisors, AK Capital and Nuvama Wealth Management are the lead managers to this public bond issue.

How will investors get allotment?

Allotment to investors will be done on first come, first served basis. The company will use the money received from this for pre-payment or repayment of existing loans.

According to the offer document, each application will have a minimum lot of 10 NCDs. Multiples of one NCD and each series will have a minimum application value of Rs 10,000. NCDs will be available in tenures of 24 months, 36 months and 60 months. The eight series will have quarterly, cumulative and annual interest payment options.



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