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.*
Indian Railway Finance Corporation
972858
IRFC-8.35%-89-21-11-23-PVT
8.35
21/11/2023
ANNUALY
CARE AAA
20131211-14
National Highways Authority Of India
972856
NHAI-8.35%-IA-22-11-23-PVT
8.35
22/11/2023
ANNUALY
BWR AAA
20131206-9
Rural Electrification Corporation Limited
951710
REC-8.35%-22-2-25-PVT
8.35
22/02/2025
ANNUALY
CARE AAA
20150225-12
Punjab National Bank
951898
PNB-8.35%-24-3-25-PVT
8.35
24/03/2025
ANNUALY
CARE AAA
20150407-18
Power Finance Corporation Ltd
950556
PFC-8.35%-15-5-16-PVT
8.35
15/05/2016
ANNUALY
ICRA AAA
20140723-
Power Finance Corporation Ltd
951871
PFC-8.34%-27-4-18-PVT
8.34
27/04/2018
ANNUALY
CARE AAA
20150401-15
Housing Development Finance Corp.Lt
951665
HDFC-8.33%-6-2-25-PVT
8.33
06/02/2025
ANNUALY
ICRA AAA/STABLE
20150212-9
ICICI HOME FINANCE COMPANY LIMITED
952933
ICICI-8.33%-9-6-17-PVT
8.33
09/06/2017
ANNUALY
20151109-
ICICI HOME FINANCE COMPANY LIMITED
952934
ICICI-8.33%-7-9-17-PVT
8.33
07/09/2017
ANNUALY
20151109-
Hitachi Payment Services Private Limited
952970
HPSPL-8.30%-4-11-20-PVT
8.30
04/11/2020
ANNUALY
20151117-
Steel Authority of India Ltd.,
951586
SAIL-8.3%-21-1-20-PVT
8.30
21/01/2020
ANNUALY
CARE AAA
20150129-8
Rural Electrification Corporation Limited
951967
REC-8.30%-10-4-25-PVT
8.30
10/04/2025
ANNUALY
CARE AAA
20150415-12
Power Finance Corporation Ltd
950535
PFC-8.3%-15-5-18-PVT
8.30
15/05/2018
ANNUALY
CRISIL AAA
20140722-
West Bengal Infrastructure Development Finance Corporation Limited
961590
WBIDFC-IBY-8.25%-27-5-2014-PVT
8.30
27/05/2014
--
CARE A
20040907-12
Power Finance Corporation Ltd
951810
PFC-8.29%-129A-13-6-18-PVT
8.29
13/06/2018
CUMULATIVE
ICRA AAA
20150320-15
Power Finance Corporation Ltd
951811
PFC-8.29%-129B-13-6-18-PVT
8.29
13/06/2018
ANNUALY
CRISIL AAA/stable
20150320-15
Mahanagar Telephone Nigam Ltd.,
951289
MTNL-8.29%-28-11-24-PVT
8.29
28/11/2024
HALF YEARLY
CRISIL AAA(SO)
20141201-16
Mahanagar Telephone Nigam Ltd.,
951245
MTNL-8.28%-B-19-11-24-PVT
8.28
19/11/2024
HALF YEARLY
CARE AAA(SO)
20141124-7
Power Finance Corporation Ltd
952710
PFC-8.28%-4-9-15-PVT
8.28
04/09/2018
ANNUALY
20150911-8
Rural Electrification Corporation Limited
951759
REC-8.27%-9-3-22-PVT
8.27
09/03/2022
ANNUALY
IND AAA
20150311-6
Rural Electrification Corporation Limited
951647
REC-8.27%-6-2-25-PVT
8.27
06/02/2025
ANNUALY
IND AAA
20150210-4
Power Finance Corporation Ltd
950557
PFC-8.27%-25-6-2016-PVT
8.27
25/06/2016
ANNUALY
CRISIL AAA
20140723-
India Infrastructure Finance Company Limited
972848
IIFCL-8.26%-VB-23-8-28-A-PVT
8.26
23/08/2028
ANNUALY
BWR AAA/Stable
20130903-14
AXIS Bank Ltd.
952965
ABL-8.25%-30-10-25-PVT
8.25
30/10/2025
ANNUALY
20151116-
Kotak Mahindra Prime Limited
952955
KMPL-8.25%-1-11-16-PVT
8.25
01/11/2016
ANNUALY
20151110-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.