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.*
Kotak Mahindra Prime Limited
951979
KMPL-8.7872%-19-4-17-PVT
8.79
19/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
Kotak Mahindra Prime Limited
951984
KMPL-8.7837%-26-4-17-PVT
8.78
26/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
Kotak Mahindra Prime Limited
951985
KMPL-8.7707%-9-6-17-PVT
8.77
09/06/2017
ANNUALY
CRISIL AAA/stable
20150416-21
Kotak Mahindra Prime Limited
951986
KMPL-8.6813%-11-4-17-PVT
8.68
11/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
Kotak Mahindra Prime Limited
951987
KMPL-8.6742%-25-4-17-PVT
8.67
25/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
Kotak Mahindra Prime Limited
951909
KMPL-8.7973%-27-4-17-PVT
8.80
27/04/2017
CUMULATIVE
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
951910
KMPL-8.80%-27-3-17-PVT
8.80
27/03/2017
ANNUALY
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
951907
KMPL-8.7346%-2-7-18-PVT
8.73
02/07/2018
CUMULATIVE
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
951902
KMPL-8.7952%-2-5-17-PVT
8.80
02/05/2017
CUMULATIVE
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
951904
KMPL-8.7583%-27-3-18-PVT
8.76
27/03/2018
CUMULATIVE
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
951905
KMPL-ZC-12-4-18-PVT
0.00
12/04/2018
CUMULATIVE
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
972646
KMPL-1922-10.70%-22-12-17-PVT
10.70
22/12/2017
--
ICRA 'LAA'
20110613-8
Kotak Mahindra Prime Limited
972647
KMPL-10.80%-22-06-2021-PVT
10.80
22/06/2021
--
CRISIL AA/Stable
20110613-8
Kotak Mahindra Prime Limited
972652
KMPL-1949-10.80%-30-06-21-PVT
10.80
30/06/2021
--
CRISIL AA/Stable
20110711-11
Kotak Mahindra Prime Limited
972653
KMPL-10.80%-30-06-21-PVT
10.80
30/06/2021
--
ICRA 'LAA'
20110711-11
Krishna Enterprises (Housing & Infrastructures) India Private Limited
949432
KRISHNA-18.4%-A-28-2-16-PVT
18.40
28/02/2016
MONTHLY
BWR BB+(SO)
20130830-12
Krishnapatnam Port Company Limited
946068
KPCL-6%-A-31-12-2013-PVT
6.00
31/12/2013
Quarterly
ICRA LBBB+(SO)
20090324-6
Krishnapatnam Port Company Limited
946069
KPCL-6%-B-31-12-2013-PVT
6.00
31/12/2013
Quarterly
ICRA LBBB+(SO)
20090324-6
L&T Ahmedabad Maliya Tollway Limited
949335
L&TAMTL-10.9-B-4-4-16-PVT
10.90
04/04/2016
CUMULATIVE
CARE AA (SO)
20130705-18
L&T Infra Debt Fund Limited
950358
LTINFRADFL-9.6%-10-6-19-PVT
9.60
10/06/2019
ANNUALY
CRISIL AAA
20140625-20
L&T Infra Debt Fund Limited
950359
LTINFRADFL-9.7%-10-6-21-PVT
9.70
10/06/2021
ANNUALY
CARE AAA
20140625-20
L&T Infra Debt Fund Limited
950360
LTINFRADFL-9.7%-10-6-24-PVT
9.70
10/06/2024
ANNUALY
CRISIL AAA
20140625-20
L&T Infra Debt Fund Limited
951653
LTINFRADFL-8.51%-28-1-30-PVT
8.51
28/01/2030
ANNUALY
CARE AAA
20150210-12
L&T Infra Debt Fund Limited
951651
LTINFRADFL-8.49%-28-1-25-PVT
8.49
28/01/2025
ANNUALY
CARE AAA
20150210-12
L&T Infra Debt Fund Limited
952995
LTIDFL-8.65%-9-11-22-PVT
8.65
09/11/2022
ANNUALY
20151124-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.