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.*
G R Infraprojects Limited
958367
GRIP-9.69%-10-9-21-PVT
9.69
10/09/2021
ANNUALY
20181120-10
Northern Arc Capital Ltd.
957854
NACL-9.69%-2-5-19-PVT
9.69
02/05/2019
QUARTERLY
20180417-6
State Bank Of India,
972863
SBI-9.69%-2-1-24-PVT
9.69
02/01/2024
ANNUALY
ICRA AAA(hyb)
20140108-
G R Infraprojects Limited
958368
GRIL-9.68%-13-5-22-PVT
9.68
13/05/2022
ANNUALY
20181120-10
G R Infraprojects Limited
958365
GRIL-9.68%-15-9-20-PVT
9.68
15/09/2020
ANNUALY
20181120-10
Power Finance Corporation Ltd
950523
PFC-9.68%-9-6-18-PVT
9.68
09/06/2018
ANNUALY
CRISIL AAA
20140722-
Kotak Mahindra Prime Limited
950293
KMPL-9.6779%-23-3-16-PVT
9.68
23/03/2016
CUMULATIVE
CRISIL AA+/STABLE
20140606-
Punjab National Bank
950086
PNB-9.68%-XV-28-3-24-PVT
9.68
28/03/2024
ANNUALY
CRISIL-AAA/STABLE
20140411-10
Punjab National Bank
950087
PNB-9.68%-XVI-3-4-24-PVT
9.68
03/04/2024
ANNUALY
IND AAA/Stable
20140411-10
Reliance Capital Limited
950697
RCL-9.6837%-17-8-15-PVT
9.68
17/08/2015
CUMULATIVE
CARE AAA
20140826-43
Infrastructure Leasing & Financial Services Limited
947398
ILFS-9.68%-01-03-2016-PVT
9.68
01/03/2016
--
FITCH AAA (Ind)
20110822-4
Rural Electrification Corporation Limited
949945
REC-9.67%-120-10-3-17-PVT
9.67
10/03/2017
ANNUALY
CRISIL AAA/stable
20140311-22
JSW Steel Limited
951446
JSW-9.665%-23-12-18-PVT
9.67
23/12/2018
ANNUALY
CARE AA
20150102-9
IDBI Bank Ltd
972507
IDBI-9.67%-26-09-2029-PVT
9.67
26/09/2029
--
ICRA LAA+
20100128-8
Kotak Mahindra Prime Limited
950288
KMPL-9.6638%-30-5-16-PVT
9.66
30/05/2016
CUMULATIVE
CRISIL AA+/STABLE
20140605-
Power Finance Corporation Ltd
950579
PFC-9.66%-15-4-17-PVT
9.66
15/04/2017
ANNUALY
CRISIL AAA
20140723-
Bajaj Finance Limited
950679
BFL-9.66%-12-8-19-PVT
9.66
12/08/2019
ANNUALY
CRISIL AA+/STABLE
20140821-13
Shriram Transport Finance Co. Ltd.,
951145
STFC-9.66%-21-3-17-PVT
9.66
21/03/2017
ANNUALY
IND AA+
20141107-11
Shriram Transport Finance Co. Ltd.,
951144
STFC-9.65%-30-10-16-PVT
9.65
30/10/2016
ANNUALY
IND AA+
20141107-11
Shriram Transport Finance Co. Ltd.,
951250
STFC-9.65%-14-11-16-PVT
9.65
14/11/2016
ANNUALY
IND AA+
20141124-
Kotak Mahindra Prime Limited
950614
KMPL-9.65%-2430-25-7-16-PVT
9.65
25/07/2016
ANNUALY
CRISIL AA+/STABLE
20140808-15
Kotak Mahindra Prime Limited
950615
KMPL-9.65%-2431-25-7-17-PVT
9.65
25/07/2017
ANNUALY
CRISIL AA+/STABLE
20140808-15
IL&FS Financial Services Limited
950942
ILFS-9.65%-18-9-17-PVT
9.65
18/09/2017
ANNUALY
IND AAA
20141007-
IL&FS Financial Services Limited
950943
ILFS-9.65%-18-9-19-PVT
9.65
18/09/2019
ANNUALY
IND AAA
20141007-
Bajaj Finance Limited
950968
BFL-9.65%-105IX-22-9-17-PVT
9.65
22/09/2017
ANNUALY
ICRA AA+
20141009-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.