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.*
Rural Electrification Corporation Limited
951318
REC-8.44%-127-4-12-21-PVT
8.44
04/12/2021
ANNUALY
CARE AAA
20141208-12
Housing Development Finance Corp.Lt
951756
HDFC-8.43%-4-3-25-PVT
8.43
04/03/2025
ANNUALY
CRISIL AAA/Stable
20150310-13
Power Finance Corporation Ltd
950493
PFC-8.43-30-3-22-PVT
8.43
30/03/2022
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950495
PFC-8.43-30-3-22-PVT
8.43
30/03/2022
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
951852
PFC-8.42%-18-4-20-PVT
8.42
18/04/2020
ANNUALY
CARE AAA
20150327-19
Power Finance Corporation Ltd
951869
PFC-8.41%-27-3-25-PVT
8.41
27/03/2025
ANNUALY
ICRA AAA
20150401-15
Housing Development Finance Corp.Lt
951996
HDFC-8.41%-N-013-9-4-18-PVT
8.41
09/04/2018
CUMULATIVE
CRISIL AAA
20150420-7
Kotak Mahindra Investments Limited
952968
KMIL-8.4106%-3-5-17-PVT
8.41
03/05/2017
ANNUALY
20151117-
IFCI Ltd.
972621
IFCI-50R-8.41%-14-06-18-PVT
8.41
14/06/2018
--
BWR AA-
20110224-6
Power Finance Corporation Ltd
952326
PFC-8.40%-29-6-18-PVT
8.40
29/06/2018
ANNUALY
20150708-8
Power Finance Corporation Ltd
951851
PFC-8.40%-19-6-18-PVT
8.40
19/06/2018
ANNUALY
ICRA AAA
20150327-19
Housing Development Finance Corp.Lt
951597
HDFC-8.40%-23-1-25-PVT
8.40
23/01/2025
ANNUALY
CRISIL AAA/stable
20150130-14
Transmission Corporation of Andhra Pradesh Limited
960945
APTRANS-8.4%-10-2-2014-PVT
8.40
10/02/2014
--
CARE AAA
20040316-15
State Bank Of India,
972680
SBI-N-8.40%-29-06-18-PVT
8.40
29/06/2018
--
CARE AAA
20110916-6
IFCI Ltd.
972877
IFCI-8.39%-IA-31-3-24-PVT
8.39
31/03/2024
ANNUALY
BWR AA-
20140409-10
Power Finance Corporation Ltd
951853
PFC-8.39%-19-4-25-PVT
8.39
19/04/2025
ANNUALY
ICRA AAA
20150327-19
Power Finance Corporation Ltd
951872
PFC-8.38%-27-4-20-PVT
8.38
27/04/2020
ANNUALY
ICRA AAA
20150401-15
Steel Authority of India Ltd.,
951399
SAIL-AY-8.38%-16-12-17-PVT
8.38
16/12/2017
ANNUALY
IND AAA
20141223-13
Bank Of Baroda
972469
BOB-8.38%-SRXI-08-06-2024-PVT
8.38
08/06/2024
YEARLY
CARE AAA
20090629-6
National Bank for Agriculture and Rural Development
951722
NABARD-8.37%-15-1-18-PVT
8.37
15/01/2018
ANNUALY
CRISIL AAA
20150228-3
India Infrastructure Finance Company Limited
949451
IIFCL-8.37%-VIC-30-8-33-PVT
8.37
30/08/2033
ANNUALY
ICRA AAA/STABLE
20130910-14
Power Finance Corporation Ltd
951727
PFC-8.36%-127-26-2-20-PVT
8.36
26/02/2020
ANNUALY
CRISIL AAA/stable
20150303-9
Rural Electrification Corporation Limited
952771
RECL-8.36%-22-9-20-PVT
8.36
22/09/2020
ANNUALY
20150924-20
Power Finance Corporation Ltd
952711
PFC-8.36%-4-9-20-PVT
8.36
04/09/2020
ANNUALY
20150911-8
Indian Railway Finance Corporation
972861
IRFC-8.35%-90-27-11-23-PVT
8.35
27/11/2023
ANNUALY
ICRA AAA
20131216-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.