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.*
Mahindra & Mahindra Financial Services Limited
949851
MMFSL-9.8%-AF-24-1-17-PVT
9.80
24/01/2017
ANNUALY
CRISIL AA+/STABLE
20140205-
L&T Infrastructure Finance Company Limited
949818
LTINFRA-9.8%-16-1-17-PVT
9.80
16/01/2017
ANNUALY
CARE AA+
20140124-16
L&T Infrastructure Finance Company Limited
949819
LTINFRA-9.8%-16-1-19-PVT
9.80
16/01/2019
ANNUALY
ICRA AA+
20140124-16
Housing Development Finance Corp.Lt
949647
HDFC-9.80%-L006-22-1-15-PVT
9.80
22/01/2015
ANNUALY
ICRA AAA
20131129-7
Ashoka Buildcon Limited
958504
ABL-9.8%-30-4-21-PVT
9.80
30/04/2021
ANNUALY
20180108-31
Central Bank of India
959009
CBI-9.80%-30-11-29-PVT
9.80
30/11/2029
ANNUALY
CRISIL A+
20191007-19
Shriram Transport Finance Co. Ltd.,
958395
STFCL-9.80%-11-3-21-PVT
9.80
11/03/2021
ANNUALY
20181130-34
Northern Arc Capital Ltd.
958263
NACL-9.80%-27-9-19-PVT
9.80
27/09/2019
MONTHLY
20180924-44
SREI Equipment Finance Limited
955171
SEFL-9.80%-25-4-24-PVT
9.80
25/04/2024
ANNUALY
20161107-19
Future Enterprises Limited
955373
FEL-9.80%-5-12-23-PVT
9.80
05/12/2023
HALF YEARLY
20161212-
Future Enterprises Limited
955101
FEL-9.80%-13-10-23-PVT
9.80
13/10/2023
HALF YEARLY
20161024-22
Future Enterprises Limited
955141
FEL-9.80%-26-10-23-PVT
9.80
26/10/2023
HALF YEARLY
20161101-14
PTC India Financial Services Limited
954710
PTCIFS-9.80%-12-6-22-PVT
9.80
12/06/2022
HALF YEARLY
20160829-20
Aptus Value Housing Finance India LImited
956379
AVHFIL-9.80%-15-23-PVT
9.80
15/05/2023
HALF YEARLY
20170601-36
Talwandi Sabo Power Limited
947066
TSPL-9.8%-13-01-2024-PVT
9.80
13/01/2024
--
FITCH AA+(IND)(SO)
20110209-9
Talwandi Sabo Power Limited
946984
TSPL-9.8%-09-12-2023-PVT
9.80
09/12/2023
--
FITCH AA+(IND)(SO)
20101222-6
Mahindra & Mahindra Financial Services Limited
946949
MMFSL-SSS-9.80%-25-01-21-PVT
9.80
25/01/2021
--
CRISIL AA/POSITIVE
20101202-8
Jindal Steel & Power Ltd
946672
JINDALSTEEL-9.80%-29-12-21-PVT
9.80
29/12/2021
--
ICRA 'LAA'
20100507-2
Jindal Steel & Power Ltd
946506
JINDALSTEEL-9.80%-12-04-20-PVT
9.80
12/04/2020
--
ICRA 'LAA'
20100215-4
Jindal Steel & Power Ltd
946509
JINDALSTEEL-9.80%-22-04-20-PVT
9.80
22/04/2020
--
ICRA 'LAA'
20100215-4
Jindal Steel & Power Ltd
946514
JINDALSTEEL-9.8%-24-05-20-PVT
9.80
24/05/2020
--
ICRA 'LAA'
20100216-3
Jindal Steel & Power Ltd
946517
JINDALSTEEL-9.8%-24-06-20-PVT
9.80
24/06/2020
--
ICRA 'LAA'
20100216-3
Jindal Steel & Power Ltd
946518
JINDALSTEEL-9.8%-25-07-20-PVT
9.80
25/07/2020
--
ICRA 'LAA'
20100216-3
Jindal Steel & Power Ltd
946486
JSPL-9.80%-08-04-2020-PVT
9.80
08/04/2020
--
ICRA 'LAA'
20100204-7
Jindal Steel & Power Ltd
946487
JSPL-9.80%-09-05-2020-PVT
9.80
09/05/2020
--
ICRA 'LAA'
20100204-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.