List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Andhra Bank
972511
ANDHRA-8.55%-24-12-2019-PVT
8.55
24/12/2019
--
CARE AAA
20100208-5
Transmission Corporation of Andhra Pradesh Limited
972498
TCAPL-SR-I-2008-A-7-3-19-PVT
8.55
07/03/2019
--
CRISIL A(SO)
20100106-8
Rural Electrification Corporation Limited
949563
REC-8.54%-11-10-2028-PVT
8.54
11/10/2028
ANNUALY
IND AAA
20131017-9
IDBI Bank Ltd
972505
IDBI-8.53%-SRVII-23-11-19-PVT
8.53
23/11/2019
--
ICRA LAA+
20100128-8
Power Finance Corporation Ltd
951364
PFC-8.52%-124A-9-12-19-PVT
8.52
09/12/2019
ANNUALY
CARE AAA
20141212-13
Bank Of Baroda
972573
BOB-XV-8.52%-10-08-25-PVT
8.52
10/08/2025
--
CARE AAA
20100826-02
L&T Infra Debt Fund Limited
951653
LTINFRADFL-8.51%-28-1-30-PVT
8.51
28/01/2030
ANNUALY
CARE AAA
20150210-12
Cochin Shipyard Limited
949686
COCHIN-8.51%-I-2-12-23-PVT
8.51
02/12/2023
ANNUALY
IND AA+
20131211-15
Power Finance Corporation Ltd
950458
PFC-8.50%-15-12-24-PVT
8.50
15/12/2024
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950547
PFC-8.5%-15-12-19-PVT
8.50
15/12/2019
ANNUALY
CRISIL AAA
20140723-
Housing Development Finance Corp.Lt
951631
HDFC-8.50%-2-2-18-PVT
8.50
02/02/2018
ANNUALY
ICRA AAA/STABLE
20150206-10
Housing Development Finance Corp.Lt
951780
HDFC-8.50%-11-9-18-PVT
8.50
11/09/2018
ANNUALY
ICRA AAA/STABLE
20150316-16
Power Finance Corporation Ltd
951327
PFC-8.5%-28-11-17-PVT
8.50
28/11/2017
ANNUALY
CARE AAA
20141209-12
ICICI Bank Ltd.
951070
ICICI-8.50%-19-5-16-PVT
8.50
19/05/2016
ANNUALY
CARE AAA
20141031-
Infrastructure Leasing & Financial Services Limited
952966
ILFS-8.50%-28-10-20-PVT
8.50
28/10/2020
ANNUALY
20151116-
Bajaj Finance Limited
952945
BFL-8.50%XIRR-22-10-18-PVT
8.50
22/10/2018
--
20151110-
HDB FINANCIAL SERVICES LIMITED
952942
HDBFS-8.50%-29-10-18-PVT
8.50
29/10/2018
ANNUALY
20151110-
Bajaj Finance Limited
952951
BFL-8.50%-30-10-2018-PVT
8.50
30/10/2018
ANNUALY
20151110-
RHC Holding Private Limited
952776
RHC-8.50%-19-9-16-PVT
8.50
19/09/2016
QUARTERLY
20150929-26
Power Finance Corporation Ltd
952327
PFC-8.50%-29-6-19-PVT
8.50
29/06/2019
ANNUALY
20150708-8
Andhra Pradesh State Financial Corporation
972392
APSFC-SRII2008-8.5%-27-3-18-PVT
8.50
27/03/2018
--
CRISIL A(SO) FITCH A+(ind)(SO)
20080529-3
Steel Authority of India Ltd.,
972519
SAIL-AM-II-8.50%-01-12-2019-PVT
8.50
07/12/2019
--
CARE AAA
20100209-8
JSW Steel Limited
945225
JSW-8.5%-31-3-2016-PVT
8.50
31/03/2016
Quarterly on 31st Dec, 31st Mar, 30th June and 30th Sept
CARE AA-
20060330-1
Housing Development Finance Corp.Lt
952055
HDFC-8.49%-27-4-20-PVT
8.49
27/04/2020
ANNUALY
CRISIL AAA/stable
20150430-6
L&T Infra Debt Fund Limited
951651
LTINFRADFL-8.49%-28-1-25-PVT
8.49
28/01/2025
ANNUALY
CARE AAA
20150210-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.