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.*
IOT Utkal Energy Services Limited
950154
IOT-9.843%-II-20-4-17-PVT
9.84
20/04/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950155
IOT-9.843%-II-20-5-17-PVT
9.84
20/05/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950156
IOT-9.843%-II-20-6-17-PVT
9.84
20/06/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950157
IOT-9.843%-II-20-7-17-PVT
9.84
20/07/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950158
IOT-9.843%-II-20-8-17-PVT
9.84
20/08/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950159
IOT-9.843%-II-20-9-19-PVT
9.84
20/09/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950160
IOT-9.843%-II-20-10-19-PVT
9.84
20/10/2019
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950161
IOT-9.843%-II-20-9-17-PVT
9.84
20/09/2017
--
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950162
IOT-9.843%-II-20-10-17-PVT
9.84
20/10/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950163
IOT-9.843%-II-20-11-19-PVT
9.84
20/11/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950164
IOT-9.843%-II-20-11-17-PVT
9.84
20/11/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950165
IOT-9.843%-II-20-12-19-PVT
9.84
20/12/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950166
IOT-9.843%-II-20-12-17-PVT
9.84
20/12/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950167
IOT-9.843%-II-20-1-20-PVT
9.84
20/01/2020
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950168
IOT-9.843%-II-20-1-18-PVT
9.84
20/01/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950169
IOT-9.843%-II-20-2-20-PVT
9.84
20/02/2020
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950170
IOT-9.843%-II-20-3-20-PVT
9.84
20/03/2020
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950171
IOT-9.843%-II-20-4-20-PVT
9.84
20/04/2020
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950172
IOT-9.843%-II-20-5-20-PVT
9.84
20/05/2020
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950173
IOT-9.843%-II-20-2-18-PVT
9.84
20/02/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950174
IOT-9.843%-II-20-6-20-PVT
9.84
20/06/2020
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950175
IOT-9.843%-II-20-7-20-PVT
9.84
20/07/2020
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950176
IOT-9.843%-II-20-3-18-PVT
9.84
20/03/2018
--
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950177
IOT-9.843%-II-20-8-20-PVT
9.84
20/08/2020
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950178
IOT-9.843%-II-20-9-20-PVT
9.84
20/09/2020
CUMULATIVE
IND AAA(SO)/Stable
20140423-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.