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.*
Reliance Capital Limited
949719
RCL-10.15%-T50-9-12-25-PVT
10.15
09/12/2025
ANNUALY
BWR AAA
20131220-14
Kotak Mahindra Prime Limited
949909
KMPL-10.15%-10-2-17-PVT
10.15
10/02/2017
ANNUALY
CRISIL AA+/STABLE
20140224-18
ICICI Securities Primary Dealership Limited
949549
ISECPD-10.15%-28-6-15-C-PVT
10.15
28/06/2015
ANNUALY
CRISIL AAA/stable
20131015-9
ICICI Securities Primary Dealership Limited
949550
ISECPD-10.15%-28-7-14-D-PVT
10.15
28/07/2014
ANNUALY
CRISIL AAA/stable
20131015-9
Shriram Equipment Finance Company Limited
949349
SEFCL-10.15%-28-6-23-A-PVT
10.15
28/06/2023
ANNUALY
CARE AA+
20130711-5
Shriram Equipment Finance Company Limited
949350
SEFCL-10.15%-3-7-23-B-PVT
10.15
03/07/2023
ANNUALY
CARE AA+
20130711-5
Shriram Transport Finance Co. Ltd.,
949297
STFC-10.15%-24-06-23-A-PVT
10.15
24/06/2023
ANNUALY
CRISIL AA
20130628-14
Shriram Transport Finance Co. Ltd.,
954621
STFCL-10.15%-03-07-23-PVT
10.15
03/07/2023
ANNUALY
20160819-
Shriram Transport Finance Co. Ltd.,
954623
STFCL-10.15%-28-6-23-PVT
10.15
28/06/2023
ANNUALY
20160819-
SREI Equipment Finance Limited
951201
SREI-10.15%-16-11-15-PVT
10.15
16/11/2015
CUMULATIVE
CARE AA
20141114-18
ICICI Bank Ltd.
951083
ICICI-10.15%-PERPETUAL-PVT
10.15
31/12/2099
ANNUALY
CRISIL AAA
20141031-
Adani Ports and Special Economic Zone Ltd
950994
APSEZ-10.15%-A-16-9-16-PVT
10.15
16/09/2016
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
950995
APSEZ-10.15%-16-3-17-PVT
10.15
16/03/2017
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
950996
APSEZ-10.15%-15-9-17-PVT
10.15
15/09/2017
HALF YEARLY
ICRA AA-
20141010-25
Bajaj Finance Limited
950924
BFL-10.15%-104-19-9-24-PVT
10.15
19/09/2024
ANNUALY
CRISIL AA+/STABLE
20141001-12
Kotak Mahindra Prime Limited
950046
KMPL-10.1493%-2367-10-9-15-PVT
10.15
10/09/2015
ANNUALY
CRISIL AA+/STABLE
20140404-14
INDIABULLS HOUSING FINANCE LIMITED
950418
IBHFL-10.15%-I-29-6-15-PVT
10.15
29/06/2015
CUMULATIVE
CARE AA+
20140711-12
INDIABULLS HOUSING FINANCE LIMITED
950322
IBHFL-10.15%-5-6-24-PVT
10.15
05/06/2024
ANNUALY
CARE AA+
20140619-07
Janalakshmi Financial Services Ltd
955328
JFS-10.15%-30-4-20-PVT
10.15
30/04/2020
ANNUALY
20161207-29
Janalakshmi Financial Services Ltd
955330
JFS-10.15%-29-11-19-PVT
10.15
29/11/2019
ANNUALY
20161207-29
Future Supply Chain Solutions Limited
958280
FSCSL-10.15%-26-9-21-PVT
10.15
26/09/2021
ANNUALY
CARE AA-
20181003-13
Future Supply Chain Solutions Limited
958281
FSCSL-10.15%-26-9-22-PVT
10.15
26/09/2022
ANNUALY
CARE AA-
20181003-13
Future Enterprises Limited
958303
FEL-10.15%-11-10-23-PVT
10.15
11/10/2023
HALF YEARLY
ACUITE AA-(SO)
20181016-19
Future Enterprises Limited
958304
FEL-10.15%-11-10-24-PVT
10.15
11/10/2024
HALF YEARLY
ACUITE AA-(SO)
20181016-19
Northern Arc Capital Ltd.
958091
NACL-10.15%-SBILINKED-16-7-21-PVT
10.15
16/07/2021
MONTHLY
20180726-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.