List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Kotak Mahindra Prime Limited949823KMPL-9.9192%-2313-7-5-15-PVT9.9207/05/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949824KMPL-9.9184%-11-5-15-PVT9.9211/05/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949825KMPL-9.9178%-2316-14-5-15-PVT9.9214/05/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949826KMPL-9.9163%-2317-25-5-15-PVT9.9225/05/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949775KMPL-9.9161%-18-5-15-PVT9.9218/05/2015CUMULATIVECRISIL AA+/STABLE20140113-10
Dewan Housing Finance Corpn. Ltd.,958398DHFL-9.9245%-16-11-28-PVT9.9216/11/2028QUARTERLY20181203-18
HDFC Bank Ltd.972223HDFC-PERP-9.92%-PVT9.92--Half Yearly on 4th Feb and 4th AugCARE AAA, CRISIL AAA/STABLE20061003-01
Dalmia Cement (Bharat) Limited958390DCBL-9.91%-8-1-19-PVT9.9108/01/2019HALF YEARLY20181129-10
Dalmia Cement (Bharat) Limited958391DCBL-9.91%-8-1-20-PVT9.9108/01/2020HALF YEARLY20181129-10
Dalmia Cement (Bharat) Limited958392DCBL-9.91%-8-1-21-PVT9.9108/01/2021HALF YEARLY20181129-10
Kotak Mahindra Prime Limited949827KMPL-9.9061%-2318-15-4-15-PVT9.9115/04/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949595KMPL-9.9078%-21-10-16-A-PVT9.9121/10/2016ANNUALYCRISIL AA+/STABLE20131031-12
Jhajjar Power Limited954561JPL-9.91%-28-04-23-PVT9.9128/04/2023ANNUALY20160812-16
Jhajjar Power Limited954562JPL-9.91%-30-04-24-PVT9.9130/04/2024ANNUALY20160812-16
Shriram Transport Finance Co. Ltd.,954598STFCL-9.90%-27-02-25-PVT9.9027/02/2025ANNUALY20160819-
Aadhar Housing Finance Limited954629AHFL-9.90%-10-06-22-PVT9.9010/06/2022ANNUALY20160822-25
Shriram Transport Finance Co. Ltd.,954614STFCL-9.90%-M15-16-4-25-PVT9.9016/04/2025ANNUALY20160819-
Aadhar Housing Finance Limited954543AHFL-9.90%-27-5-22-PVT9.9027/05/2022ANNUALY20160810-18
Shriram Equipment Finance Company Limited952020SEFCL-9.90%-M15-16-4-25-PVT9.9016/04/2025ANNUALYCARE AA+20150423-8
Shriram Equipment Finance Company Limited951765SEFCL-9.90%-27-2-25-PVT9.9027/02/2025ANNUALYCARE AA+20150312-14
JM Financial Credit Solutions Limited951928JMFCSL-9.90%-7-3-17-PVT9.9007/03/2017ANNUALYICRA AA-20150409-28
Kotak Mahindra Prime Limited950264KMPL-9.9%-25-4-16-PVT9.9025/04/2016CUMULATIVECRISIL AA+/STABLE20140528-
Kotak Mahindra Prime Limited950269KMPL-9.9%-24-4-17-PVT9.9024/04/2017CUMULATIVECRISIL AA+/STABLE20140528-
Kotak Mahindra Prime Limited950270KMPL-9.9%-8-5-17-PVT9.9008/05/2017CUMULATIVECRISIL AA+/STABLE20140528-
Bajaj Finance Limited950253BFL-9.9%-96II-25-4-17-PVT9.9025/04/2017ANNUALYCRISIL AA+/STABLE20140515-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.