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.*
Power Finance Corporation Ltd
950485
PFC-7.75%-15-10-11-PVT
7.75
15/10/2026
ANNUALY
CRISIL AAA
20140721-
Jindal Stainless Ltd.
945218
JINST-7.75%-15-2-2016-PVT
7.75
15/02/2016
Semi Annually on 31st March and 30th September
CARE AA+
20060328-9
Jindal Stainless Ltd.
945219
JINST-7.75%-16-2-2016-PVT
7.75
16/02/2016
Semi Annually on 31st March and 30th September
CARE AA+
20060328-9
Jindal Stainless Ltd.
945179
JINST-7.75%-28-12-2015-PVT
7.75
28/12/2015
Semi Annually on 30th Sept and 31st Mar
CARE AA
20060110-9
Indian Overseas Bank
972126
IOB-SRIX-7.7%-9-4-2016-PVT
7.70
09/04/2016
Semi Annually on 09th July and 09th Jan
CRISIL AA+ :ICRA LAA+
20060127-8
Industrial Development Bank of India Ltd.
972203
IDBI-ARRBII-7.70%-23-01-2016-PVT
7.70
23/01/2016
Annually on 23,Jan
CRISIL AA+, FITCH AA+, ICRA LAA
20060914-2
Steel Authority of India Ltd.,
972512
SAIL-AF-7.70%-11-05-2019-PVT
7.70
11/05/2019
--
CARE AAA
20100209-8
IFCI Ltd.
972629
IFCI-55R-7.69%-26-12-2019-PVT
7.69
26/12/2019
--
ICRA LA-
20110307-7
IFCI Ltd.
972630
IFCI-56R-7.65%-26-6-2020-PVT
7.65
26/06/2020
--
ICRA LA-
20110307-7
Power Finance Corporation Ltd
950540
PFC-7.60%-30-12-15-PVT
7.60
30/12/2015
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950477
PFC-7.51%-15-10-21-PVT
7.51
15/10/2021
ANNUALY
ICRA AAA
20140721-
Hindustan Construction Co. Ltd.
934677
HCCL-7.5%-28/9/12-14
7.50
28/09/2014
--
CARE AA
20041026-2
IFCI Ltd.
972638
IFCI-64R-7.5%-28-01-18-PVT
7.50
28/01/2018
--
BWR AA-
20110323-14
WATER AND SANITATION POOLED FUND
972645
WSPF-7.50%-09-09-2020-PVT
7.50
09/09/2020
--
FITCH AA(ind)(SO)(EXP)
20110602-6
Industrial Development Bank of India Ltd.
972179
IDBI-RRB3IX-7.45%-27-04-2016-PVT
7.45
27/04/2016
Annually on 29, Sep
CRISIL AA+, FITCH AA+, ICRA LAA
20060509-1
Indian Overseas Bank
972109
IOB-SRVIII-7.4%-16-12-2015-PVT
7.40
16/12/2015
Half yearly on 16th March and 16th September
CRISIL AA+ :CARE AA+
20050929-6
Power Finance Corporation Ltd
950486
PFC-7.38%-22-11-27-PVT
7.38
22/11/2027
ANNUALY
ICRA AAA
20140721-
Power Finance Corporation Ltd
950487
PFC-7.38%-29-11-27-PVT
7.38
29/11/2027
ANNUALY
ICRA AAA
20140721-
SBI FACTORS AND COMMERCIAL SERVICES PVT LTD
972104
SBIFAC-7.35%-30-4-2014-PVT
7.35
30/04/2014
Half yearly 30th Sept and 31st Mar
ICRA FAAA and CARE AAA
20050810-2
Andhra Bank
972050
ANDRBK-SR5E-7.25%-5-4-2014-PVT
7.30
05/04/2014
Annually 05th Jan
CARE AA+
20050401-1
WATER AND SANITATION POOLED FUND
972439
WSPF-7.25%-09-04-2018-PVT
7.25
09/04/2018
ANNUALLY
FITCH AA(so)
20090220-15
Power Finance Corporation Ltd
950483
PFC-7.22%-29-11-22-PVT
7.22
29/11/2022
ANNUALY
ICRA AAA
20140721-
Power Finance Corporation Ltd
950482
PFC-7.21%-22-11-22-PVT
7.21
22/11/2022
ANNUALY
ICRA AAA
20140721-
STATE BANK OF INDORE
972268
SBINDORE-7.20%-15-05-2014-PVT
7.20
15/05/2014
Interest Annually on 1st April and on Maturity i.e. 15.05.2014
CRISIL AAA/Stable
20070111-08
Power Finance Corporation Ltd
952414
PFC-7.16%-17-7-25-PVT
7.16
17/07/2025
ANNUALY
20150724-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.