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.*
Shriram Transport Finance Co. Ltd.,
947693
STFC-ZC-CA6-19-12-13-PVT
--
19/12/2013
--
CARE AA+
20111222-10
Indian Oil Corporation Ltd.
947694
IOCL-9.28%-XI-21-12-16-PVT
--
21/12/2016
--
ICRA AAA
20111223-7
Mahindra & Mahindra Financial Services Limited
947695
MMFSL-10.05%-TTT-7-12-21-PVT
--
07/12/2021
--
FITCH AA+ (Ind)
20111223-5
Mahindra & Mahindra Financial Services Limited
947696
MMFSL-10.50%-UUU-12-12-21-PVT
--
12/12/2021
--
FITCH AA+ (Ind)
20111223-5
Kotak Mahindra Prime Limited
947697
KMPL-ZC-2030-02-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111223-6
Mahindra & Mahindra Financial Services Limited
947699
MMFSL-ZC-BU2011-19-12-13-A-PVT
--
19/12/2013
--
CRISIL AA+/STABLE
20111226-12
Kotak Mahindra Prime Limited
947704
KMPL-2039-ZC-23-12-13-PVT
--
23/12/2013
--
CRISIL AA+/STABLE
20111227-11
Educomp Infrastructure & School Management Limited
947710
EDUCOMP-13.40%-20-12-16-PVT
--
20/12/2016
--
CARE A+(SO)
20111229-11
IL&FS Financial Services Limited
947718
ILFS-10.30%-28-12-21-PVT
--
28/12/2021
--
FITCH AAA (Ind)
20120106-7
DEUTSCHE POSTBANK HOME FINANCE LTD
947719
FIRSTBLUE-10.96%-23-10-14-PVT
--
23/10/2014
--
CARE AA+
20120110-14
Shriram Transport Finance Co. Ltd.,
947720
STFC-10.50%-12-12-16-PVT
--
12/12/2016
--
CARE AA+
20120110-13
Hindusthan National Glass & Industr
947723
HNGI-10.40%-23-11-21-PVT
--
23/11/2021
--
CARE AA+
20120112-9
Magma Fincorp Limited
947729
MAGMA-11.75%-05-06-17-PVT
--
05/06/2017
--
BWR AA
20120116-11
Magma Fincorp Limited
947730
MAGMA-11.75%-28-06-17-PVT
--
28/06/2017
--
BWR AA
20120116-11
Magma Fincorp Limited
947731
MAGMA-11.75%-14-06-2017-PVT
--
14/06/2017
--
BWR AA
20120116-11
HDB FINANCIAL SERVICES LIMITED
947732
HDB-9.95%-11-01-2017-PVT
--
11/01/2017
--
CARE AAA
20120117-
Manappuram Finance Limited
947735
MFL-12.50%-PP-23-12-12-PVT
--
23/12/2012
--
CARE AA-
20120117-
Shree Renuka Sugars Ltd.
947739
SHREERENUKA-11.50%-7-10-14-PVT
--
07/10/2014
--
FITCH A+(ind)
20120119-13
SREI Equipment Finance Private Limited
947740
SREIEQUIP-12.60%-30-7-17-PVT
--
30/07/2017
--
FITCH AA(ind)
20120118-9
Ujjivan Financial Services Private Limited
947741
UJJIVAN-13.12%-16-01-14-PVT
--
16/01/2014
--
CARE BBB
20120118-10
Shree Renuka Sugars Ltd.
947742
SHREERENUKA-07-10-2014-PVT
--
07/10/2014
--
FITCH A+(ind)
20120119-13
Shriram Transport Finance Co. Ltd.,
947743
STFC-10.45%-22-12-16-PVT
--
22/12/2016
--
CARE AA+
20120120-14
Shriram Transport Finance Co. Ltd.,
947744
STFC-ZC-17-12-13-PVT
--
17/12/2013
--
CARE AA+
20120120-14
Shriram Transport Finance Co. Ltd.,
947745
STFC-10.45%-C13-23-10-14-PVT
--
23/10/2014
--
CARE AA+
20120123-10
Shriram Transport Finance Co. Ltd.,
947746
STFC-9.9454%-19-12-13-PVT
--
19/12/2013
--
CARE AA+
20120123-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.