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
950187
IOT-9.843%-II-20-2-21-PVT
9.84
20/02/2021
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950188
IOT-9.843%-II-20-8-18-PVT
9.84
20/08/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950189
IOT-9.843%-II-20-3-21-PVT
9.84
20/03/2021
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950190
IOT-9.843%-II-20-9-18-PVT
9.84
20/09/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
TATA STEEL LIMITED
958607
TSL-9.8359%-1-3-34-PVT
9.84
01/03/2034
ANNUALY
20190306-11
Krazybee Services Private Limited
975624
KSPLD-9.84%-26-7-25-PVT
9.84
26/07/2025
MONTHLY
CARE A-
Air India Ltd
947514
AIL-9.84%-27-09-26-PVT
9.84
27/09/2026
--
CRISIL AAA(SO)
20111021-3
Bajaj Finance Limited
949833
BAJAJ-9.83%-86-21-1-16-PVT
9.83
21/01/2016
ANNUALY
ICRA AA+
20140129-12
Haryana Vidyut Prasaran Nigam Ltd
972865
HVPNL-9.83%-I-21-1-26-PVT
9.83
21/01/2026
HALF YEARLY
IND A+(SO)
20140131-12
Haryana Vidyut Prasaran Nigam Ltd
972875
HVPNL-9.83%-28-3-26-PVT
9.83
28/03/2026
HALF YEARLY
IND A+(SO)
20140402-11
Bajaj Finance Limited
947277
BAJAJ-XXXX-9.83%-18-5-21-PVT
9.83
18/05/2021
--
CRISIL AA+/STABLE
20110603-9
Kotak Mahindra Prime Limited
949614
KMPL-9.82%-2268-5-5-15-PVT
9.82
05/05/2015
ANNUALY
CRISIL AA+/STABLE
20131114-12
Kotak Mahindra Prime Limited
950262
KMPL-9.81%-15-9-15-PVT
9.81
15/09/2015
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Kotak Mahindra Prime Limited
950295
KMPL-9.8061%-15-5-17-PVT
9.81
15/05/2017
CUMULATIVE
CRISIL AA+/STABLE
20140606-
Power Finance Corporation Ltd
950531
PFC-9.81%-7-10-18-PVT
9.81
07/10/2018
ANNUALY
CRISIL AAA
20140722-
CreditAccess Grameen Ltd.
959852
CAG-9.81%-30-7-23-PVT
9.81
30/07/2023
HALF YEARLY
CRISIL A+
20200813-11
KIFS HOUSING FINANCE LIMITED
959973
KIFSHFL-9.81%-31-8-23-PVT
9.81
31/08/2023
ANNUALY
BWR BBB+
20200911-13
Spandana Sphoorty Financial Limited
975562
SSFL-9.81%-2-4-26-PVT
9.81
02/04/2026
MONTHLY
ICRA A
20240402-26
DMI Finance Private Limited
975344
DMIFPL-9.80%-24-7-26-PVT
9.80
24/07/2026
HALF YEARLY
ICRA AA-/STABLE
20240125-25
INDIABULLS COMMERCIAL CREDIT LIMITED
975992
ICCL-9.80%-6-9-29-PVT
9.80
06/09/2029
ANNUALY
CRISIL AA/Stable
20240909-45
Sankhya Financial Services Private Limited
960123
SFSPL-9.80%-30-3-22-PVT
9.80
30/03/2022
ANNUALY
CARE A-
20201016-18
Avendus Finance Private Limited
959841
AFPL-9.8%-31-1-22-PVT
9.80
31/01/2022
ANNUALY
CRISIL A+/STABLE
20200811-26
Avendus Finance Private Limited
959813
AFPL-9.8%-24-1-22-PVT
9.80
24/01/2022
ANNUALY
CRISIL A+
20200805-16
Ess Kay Fincorp Ltd
960249
EKFL-9.8%-19-11-24-PVT
9.80
19/11/2024
MONTHLY
ICRA AA+ Stable
20201201-17
JMC Projects (india) Ltd.
973649
JMCPIL-9.8%-15-12-23-PVT
9.80
15/12/2023
QUARTERLY
CARE AA-/Stable
20211216-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.