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
952680
IRFC-7.15%-21-8-25-PVT
7.15
21/08/2025
ANNUALY
CARE AAA
20150904-17
State Bank Of Mysore
972012
SBM-7.1%-01-05-2014-PVT
7.10
01/05/2014
Annually on 01st Feb
ICRA LAAA
20050223-1
IFCI Ltd.
972628
IFCI-54R-7.07%-19-9-2019-PVT
7.07
19/09/2019
--
ICRA LA-
20110307-7
Jyoti Structures Ltd.,
949588
JYOTI-7%-001-21-10-18-PVT
7.00
21/10/2018
QUARTERLY
CARE BBB
20131025-10
Avantha Holdings Limited
949676
AVANTHA-4-12-19-PVT
7.00
04/12/2019
ANNUALY
BWR PP-MLD AA-
20131211-1
Shriram Transport Finance Co. Ltd.,
946834
STFL-J3-7%-13-09-2017-PVT
7.00
13/09/2017
--
CARE AA
20100916-2
Industrial Development Bank of India Ltd.
961601
IDBI-2004JII-7%-29-9-2014-PVT
7.00
29/09/2014
--
CRISIL AA+ FITCH AA+ ICRA LAA
20041206-6
Industrial Development Bank of India Ltd.
960915
OMNI-2003G-7%-12-1-2019-PVT
7.00
12/01/2019
--
CARE AAA
20040303-15
Jindal Stainless Ltd.
934664
JINST-6.9%-3-8-2014-PVT
6.90
03/08/2014
--
CRISIL AA+, FITCH AA+(ind)
20040830-13
India Infrastructure Finance Company Limited
972437
IIFCL-6.85%-22-01-2014-PVT
6.85
22/01/2014
--
ICRA LAAA(SO), FITCH AAA(EXP)(ind)(SO),CRISIL AAA(so)/Stable
20090218-4
Indian Railway Finance Corporation
972869
IRFC-6.72%-20-12-20-PVT
6.72
20/12/2020
HALF YEARLY
CARE AAA
Indian Railway Finance Corporation
972870
IRFC-6.7%-8-3-20-PVT
6.70
08/03/2020
HALF YEARLY
CARE AAA
IFCI Ltd.
972627
IFCI-53R-6.7%-30-5-2019-PVT
6.70
30/05/2019
--
ICRA LA-
20110307-7
Reliance Energy Ltd.
934583
RELSR3-6.7%-19-8-2018-PVT
6.70
19/08/2018
--
CARE AAA
20040526-10
Industrial Development Bank of India Ltd.
961004
IDBI-6.5%-5-11-2013-PVT
6.50
05/11/2013
--
CARE AAA
20040419-15
Industrial Development Bank of India Ltd.
961008
IDBI-6.4%-5-12-2013-PVT
6.40
05/12/2013
--
CRISIL AA+, FITCH AA+(ind), ICRA LAA
20040420-5
Industrial Development Bank of India Ltd.
961002
IDBI-6.4%-3-11-2013-PVT
6.40
03/11/2013
--
CARE AAA
20040419-15
Indian Overseas Bank
961563
IOB-SR6-6.4%-25-7-2014-PVT
6.40
26/07/2014
--
ICRA LAAA (so)
20040824-9
Indian Railway Finance Corporation
950422
IRFC-6.30%-68A-8-3-17-PVT
6.30
08/03/2017
HALF YEARLY
CARE AAA
20140714-7
Industrial Development Bank of India Ltd.
960919
OMNI-03F/4A-6.3%-16-1-2014-PVT
6.30
16/01/2014
--
CRISIL AA/Stable
20040303-15
IFCI Ltd.
972622
IFCI-51R-6.07%-13-12-2018-PVT
6.07
13/12/2018
--
BWR AA-
20110224-6
IFCI Ltd.
972626
IFCI-52R-6.02%-28-2-2019-PVT
6.02
28/02/2019
--
BWR AA-
20110307-7
Sadbhav Infrastructure Projects Limited
950354
SIPL-6%-5-4-19-PVT
6.00
05/04/2019
MONTHLY
CARE A+(SO)
20140625-23
Sadbhav Infrastructure Projects Limited
950355
SIPL-6%-5-4-20-PVT
6.00
05/04/2020
MONTHLY
CARE A+(SO)
20140625-23
Krishnapatnam Port Company Limited
946068
KPCL-6%-A-31-12-2013-PVT
6.00
31/12/2013
Quarterly
ICRA LBBB+(SO)
20090324-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.