Can I get a list of commercial paper fund raising done by the Adani Group for the short term in the recent past with their rating details?
Answer
Answer
The table below captures the key CP issuances of the Adani group in the recent period. The group has been quite active in the CP market for short term funds as the table below shows.
ADANI ENTERPRISES LIMITED
INE423A14HB2
ADANI ENTERPRISES LIMITED 343D CP 20MAR19
Face Value:500000 Issue date:11-04-2018 Maturity date:20-03-2019 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-08.09.2016
20-03-2019
ADANI ENTERPRISES LIMITED
INE423A14JU8
ADANI ENTERPRISES LIMITED 177D CP 03JAN20
Face Value:500000 Issue date:10-07-2019 Maturity date:03-01-2020 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
03-01-2020
ADANI ENTERPRISES LIMITED
INE423A14JX2
ADANI ENTERPRISES LIMITED 90D CP 27NOV19
Face Value:500000 Issue date:29-08-2019 Maturity date:27-11-2019 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
27-11-2019
ADANI ENTERPRISES LIMITED
INE423A14JY0
ADANI ENTERPRISES LIMITED 90D CP 05DEC19
Face Value:500000 Issue date:06-09-2019 Maturity date:05-12-2019 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
05-12-2019
ADANI ENTERPRISES LIMITED
INE423A14KB6
ADANI ENTERPRISES LIMITED 364D CP 28SEP20
Face Value:500000 Issue date:30-09-2019 Maturity date:28-09-2020 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
28-09-2020
ADANI ENTERPRISES LIMITED
INE423A14KC4
ADANI ENTERPRISES LIMITED 364D CP 12OCT20
Face Value:500000 Issue date:14-10-2019 Maturity date:12-10-2020 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
12-10-2020
ADANI ENTERPRISES LIMITED
INE423A14KD2
ADANI ENTERPRISES LIMITED 90D CP 15JAN20
Face Value:500000 Issue date:17-10-2019 Maturity date:15-01-2020 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
15-01-2020
ADANI ENTERPRISES LIMITED
INE423A14KA8
ADANI ENTERPRISES LIMITED 90D CP 22JAN20
Face Value:500000 Issue date:24-10-2019 Maturity date:22-01-2020 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
22-01-2020
ADANI ENTERPRISES LIMITED
INE423A14JZ7
ADANI ENTERPRISES LIMITED 85D CP 17JAN20
Face Value:500000 Issue date:24-10-2019 Maturity date:17-01-2020 Credit Rating:A1+ Credit Agency:BRICKWORK DTD-15.03.2018
17-01-2020
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14HF5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 30MAY19
Face Value:500000 Issue date:28-02-2019 Maturity date:30-05-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 08.02.2019 Back stop facility provided by:
30-05-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JQ8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 31OCT19
Face Value:500000 Issue date:05-08-2019 Maturity date:31-10-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
31-10-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JU0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 05NOV19
Face Value:500000 Issue date:07-08-2019 Maturity date:05-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
05-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JS4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04NOV19
Face Value:500000 Issue date:06-08-2019 Maturity date:04-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
04-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JV8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 06NOV19
Face Value:500000 Issue date:08-08-2019 Maturity date:06-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
06-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JW6
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 01NOV19
Face Value:500000 Issue date:06-08-2019 Maturity date:01-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
01-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JY2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 11NOV19
Face Value:500000 Issue date:14-08-2019 Maturity date:11-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
11-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14JZ9
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13NOV19
Face Value:500000 Issue date:14-08-2019 Maturity date:13-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
13-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KA0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 15NOV19
Face Value:500000 Issue date:19-08-2019 Maturity date:15-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
15-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KB8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 18NOV19
Face Value:500000 Issue date:22-08-2019 Maturity date:18-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
18-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KC6
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 19NOV19
Face Value:500000 Issue date:22-08-2019 Maturity date:19-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
19-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KD4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 21NOV19
Face Value:500000 Issue date:23-08-2019 Maturity date:21-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
21-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KE2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 20NOV19
Face Value:500000 Issue date:23-08-2019 Maturity date:20-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
20-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KF9
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 25NOV19
Face Value:500000 Issue date:26-08-2019 Maturity date:25-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 28.05.2019
25-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KH5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 09DEC19
Face Value:500000 Issue date:09-09-2019 Maturity date:09-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
09-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KI3
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 12DEC19
Face Value:500000 Issue date:13-09-2019 Maturity date:12-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 16.08.2019
12-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KJ1
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 11DEC19
Face Value:500000 Issue date:12-09-2019 Maturity date:11-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
11-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KK9
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 16DEC19
Face Value:500000 Issue date:16-09-2019 Maturity date:16-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD- 16.08.2019
16-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KL7
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 10DEC19
Face Value:500000 Issue date:11-09-2019 Maturity date:10-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
10-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KP8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 04DEC19
Face Value:500000 Issue date:01-10-2019 Maturity date:04-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
04-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KQ6
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 66D CP 06DEC19
Face Value:500000 Issue date:01-10-2019 Maturity date:06-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
06-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KR4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 02DEC19
Face Value:500000 Issue date:01-10-2019 Maturity date:02-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
02-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KM5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 50D CP 22NOV19
Face Value:500000 Issue date:03-10-2019 Maturity date:22-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
22-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KN3
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56D CP 26NOV19
Face Value:500000 Issue date:01-10-2019 Maturity date:26-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
26-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KO1
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 28NOV19
Face Value:500000 Issue date:01-10-2019 Maturity date:28-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
28-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KV6
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 42D CP 27NOV19
Face Value:500000 Issue date:16-10-2019 Maturity date:27-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
27-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KS2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 44D CP 29NOV19
Face Value:500000 Issue date:16-10-2019 Maturity date:29-11-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
29-11-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KT0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 17DEC19
Face Value:500000 Issue date:17-10-2019 Maturity date:17-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
17-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KU8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 49D CP 05DEC19
Face Value:500000 Issue date:17-10-2019 Maturity date:05-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
05-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KW4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 23DEC19
Face Value:500000 Issue date:22-10-2019 Maturity date:23-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
23-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KX2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 20DEC19
Face Value:500000 Issue date:23-10-2019 Maturity date:20-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
20-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KY0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 56D CP 19DEC19
Face Value:500000 Issue date:24-10-2019 Maturity date:19-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
19-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14LC4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 44D CP 13DEC19
Face Value:500000 Issue date:30-10-2019 Maturity date:13-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
13-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14KZ7
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 53D CP 24DEC19
Face Value:500000 Issue date:01-11-2019 Maturity date:24-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
24-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14LA8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 52D CP 26DEC19
Face Value:500000 Issue date:04-11-2019 Maturity date:26-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
26-12-2019
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14LB6
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 49D CP 18DEC19
Face Value:500000 Issue date:30-10-2019 Maturity date:18-12-2019 Credit Rating:A1+ Credit Agency:ICRA,DTD-16.08.2019
18-12-2019
ADANI TRANSMISSION LIMITED
INE931S14BB9
ADANI TRANSMISSION LIMITED 353D CP 06FEB20
Face Value:500000 Issue date:18-02-2019 Maturity date:06-02-2020 Credit Rating:A1+ Credit Agency:ICRA DTD-24.01.2018
06-02-2020
ADANI TRANSMISSION LIMITED
INE931S14BC7
ADANI TRANSMISSION LIMITED 357D CP 10FEB20
Face Value:500000 Issue date:18-02-2019 Maturity date:10-02-2020 Credit Rating:A1+ Credit Agency:ICRA DTD-24.01.2018
10-02-2020
ADANI TRANSMISSION LIMITED
INE931S14BD5
ADANI TRANSMISSION LIMITED 359D CP 12FEB20
Face Value:500000 Issue date:18-02-2019 Maturity date:12-02-2020 Credit Rating:A1+ Credit Agency:ICRA DTD-24.01.2018
12-02-2020
ADANI TRANSMISSION LIMITED
INE931S14BE3
ADANI TRANSMISSION LIMITED 359D CP 14FEB20
Face Value:500000 Issue date:20-02-2019 Maturity date:14-02-2020 Credit Rating:A1+ Credit Agency:ICRA DTD-24.01.2018
14-02-2020
The table above captures the CP issuances by all the group companies of the Adani group including the rating and the bond details with the maturity date.