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
949950
KMPL-10.0441%-26-2-15-PVT
10.04
26/02/2015
CUMULATIVE
CRISIL AA+/STABLE
20140311-20
Edelweiss Housing Finance Limited
958668
EHFL-10.03%-18-3-29-PVT
10.03
18/03/2029
MONTHLY
20190328-28
Kotak Mahindra Prime Limited
949977
KMPL-10.0213%-6-4-15-PVT
10.02
06/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140320-17
Kotak Mahindra Prime Limited
949918
KMPL-10.0236%-2346-13-4-15-PVT
10.02
13/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140228-13
Kotak Mahindra Prime Limited
949919
KMPL-10.0215%-2347-16-4-15-PVT
10.02
16/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140228-13
Kotak Mahindra Prime Limited
949772
KMPL-10.0232%-2307-2-4-15-PVT
10.02
02/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Kotak Mahindra Prime Limited
949742
KMPL-10.0186%-2297-6-4-15-PVT
10.02
06/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20131230-10
Kotak Mahindra Prime Limited
949769
KMPL-10.02%-2304-29-5-15-PVT
10.02
20/05/2015
ANNUALY
CRISIL AA+/STABLE
20140109-15
JSW Steel Limited
949396
JSWSTEEL-10.02%-19-7-23-PVT
10.02
19/07/2023
QUARTERLY
CARE AA
20130802-15
Kotak Mahindra Prime Limited
949768
KMPL-10.0141%-2303-14-5-15-PVT
10.01
14/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Kotak Mahindra Prime Limited
949766
KMPL-10.0144%-2301-11-5-15-PVT
10.01
11/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Kotak Mahindra Prime Limited
949699
KMPL-10.0136%-2285-4-5-15-PVT
10.01
04/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20131217-14
Kotak Mahindra Prime Limited
949908
KMPL-10.0108%-2332-30-3-17-PVT
10.01
30/03/2017
--
CRISIL AA+/STABLE
20140224-18
Magma Fincorp Limited
950092
MAGMA-10.0066%-VV-7-4-15-PVT
10.01
07/04/2015
CUMULATIVE
CARE AA+
20140411-13
Edelweiss Housing Finance Limited
951444
EHF-10.0066%-5-12-17-PVT
10.01
05/12/2017
CUMULATIVE
CARE AA (SO)
20150102-8
Edelweiss Housing Finance Limited
951784
EHF-10.0072%-10-3-18-PVT
10.01
10/03/2018
CUMULATIVE
ICRA AA
20150317-10
JM Financial Home Loans Limited
958314
JMFHLL-10.0088%-14-10-21-PVT
10.01
14/10/2021
ANNUALY
ICRA AA
20181024-16
Liquid Gold Series 2 Nov 2020
960298
LGS-10.01%-20-11-23-PVT
10.01
20/11/2023
MONTHLY
CARE AA
20201211-
Akara Capital Advisors Private Limited
975943
ACAPL-10.01%-22-2-26-PVT
10.01
22/02/2026
MONTHLY
ICRA BBB
Akara Capital Advisors Private Limited
974988
ACAPL-10.01%-21-1-25-PVT
10.01
21/01/2025
MONTHLY
ICRA BBB (Stable)
20230724-26
BELSTAR MICROFINANCE LIMITED
975003
BML-10%-01-08-25-PVT
10.00
01/08/2025
QUARTERLY
CRISIL AA-
20230802-2
QUEEN 03 2023
974753
QN-10%-17-8-26-PTC
10.00
17/08/2026
MONTHLY
CRISIL AA-
20230405-14
Spandana Sphoorty Financial Limited
974902
10%-SSFL-12-6-25-PVT
10.00
12/06/2025
QUARTERLY
IND A/Stable
20230614-18
PLUTUS 09 2022
974280
P922-10%-17-3-26-PVT
10.00
17/03/2026
MONTHLY
CRISIL A+(SO)
20221007-
Magnite Developers Private Limited
974290
MDPL-10%-31-3-27-PVT
10.00
31/03/2027
QUARTERLY
IVR BB-/STABLE
20221010-30
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.