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.*
JSW Energy Limited
947209
JSWENERGY-9.75%-01-11-22-PVT
9.75
01/11/2022
--
CARE AA-
20110427-7
Ujjivan Financial Services Limited
955067
UFSL-9.74%-7-10-18-PVT
9.74
07/10/2018
ANNUALY
20161019-46
AAVAS Financiers Limited
957262
AFL-9.74%-22-12-23-PVT
9.74
22/12/2023
ANNUALY
20180104-24
Aditya Birla Finance Limited
957487
ABFL-9.73%-18-9-19-PVT
9.73
18/09/2019
ANNUALY
20180223-
Bank Of Baroda
949721
BOB-9.73%-XVII-16-12-23-PVT
9.73
16/12/2023
ANNUALY
CRISIL AAA/stable
20131223-12
L&T Infrastructure Finance Company Limited
949856
LTINFRA-9.73%-J-31-1-24-PVT
9.73
31/01/2024
ANNUALY
CARE AA+
20140210-10
L&T Infrastructure Finance Company Limited
949899
LTINFRA-9.73%-K-9-2-24-PVT
9.73
09/02/2024
ANNUALY
CARE AA+
20140224-19
L&T Infrastructure Finance Company Limited
949926
LTINFRA-9.73%-16-2-24-PVT
9.73
16/02/2024
ANNUALY
ICRA AA+
20140305-13
L&T Infrastructure Finance Company Limited
949962
LTINF-9.73%-O-4-3-24-PVT
9.73
04/03/2024
ANNUALY
CARE AA+
20140314-14
L&T Infrastructure Finance Company Limited
950020
LTINF-9.73%-14-3-24-PVT
9.73
14/03/2024
ANNUALY
ICRA AA+
20140328-22
JM Financial Credit Solutions Limited
954405
JMFCSL-9.7307%-13-6-18-PVT
9.73
13/06/2018
CUMULATIVE
20160725-23
IDBI Bank Ltd
972445
IDBI-SRVII-9.73%-30-04-15-PVT
9.73
30/04/2015
yearly
CRISIL AA+/STABLE, FITCH AA+(ind), ICRA LAA+
20090227-15
Yes Bank Ltd.
972280
YESBNK-TRII-9.73%-2-1-2022-PVT
9.73
02/01/2022
Interest Yearly on 2nd January.
CARE A+, ICRA LA+
20070125-12
JSW Steel Limited
951447
JSW-9.72%-23-12-19-PVT
9.72
23/12/2019
ANNUALY
CARE AA
20150102-9
Housing Development Finance Corp.Lt
950031
HDFC-9.72%-M003-25-3-16-PVT
9.72
25/03/2016
ANNUALY
CRISIL AAA/stable
20140401-8
Power Finance Corporation Ltd
950571
PFC-9.72%-20-3-17-PVT
9.72
20/03/2017
ANNUALY
ICRA AAA
20140723-
Tamil Nadu Generation and Distribution Corporation Limited
950600
TGDCL-9.72%-16-7-24-PVT
9.72
16/07/2024
HALF YEARLY
ICRA A(SO)
20140801-5
Volkswagen Finance Private Limited
949859
VWFPL-9.72%-28-1-16-PVT
9.72
28/01/2016
ANNUALY
IND AAA
20140210-
Kotak Mahindra Prime Limited
950596
KMPL-9.7061%-2427-10-07-17-PVT
9.71
10/07/2017
CUMULATIVE
CRISIL AA+/STABLE
20140730-3
Kotak Mahindra Prime Limited
950597
KMPL-9.70%-2428-18-07-17-PVT
9.70
18/07/2017
ANNUALY
CRISIL AA+/STABLE
20140730-3
Power Finance Corporation Ltd
950584
PFC-9.70%-9-6-21-PVT
9.70
09/06/2021
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950549
PFC-9.7%-31-1-20-PVT
9.70
31/01/2020
ANNUALY
CRISIL AAA
20140723-
Reliance Capital Limited
950906
RCL-9.70%-306-24-9-17-PVT
9.70
24/09/2017
ANNUALY
CARE AAA
20141001-14
ICICI Bank Ltd.
951084
ICICI-9.70%-10-1-23-PVT
9.70
10/01/2023
ANNUALY
CRISIL AAA-
20141031-
Reliance Capital Limited
951054
RCL-9.70%-16-10-19-PVT
9.70
16/10/2019
ANNUALY
CARE AAA
20141027-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.