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.*
Rural Electrification Corporation Limited
949855
REC-9.63%-119-5-2-19-PVT
9.63
05/02/2019
ANNUALY
ICRA AAA
20140210-11
Viramgam Mahesana Project Limited
945279
VMPL-9.63%-26-09-2016-PVT
9.63
26/09/2016
--
FITCH AA+(ind)
20060822-6
JSW Steel Limited
951445
JSW-9.62%-23-12-17-PVT
9.62
23/12/2017
ANNUALY
CARE AA
20150102-9
Kotak Mahindra Prime Limited
950285
KMPL-9.6205%-15-3-16-PVT
9.62
15/03/2016
CUMULATIVE
CRISIL AA+/STABLE
20140605-
Power Finance Corporation Ltd
950558
PFC-9.62%-29-6-2016-PVT
9.62
29/06/2016
ANNUALY
ICRA LAAA
20140723-
Power Finance Corporation Ltd
950570
PFC-9.62%-20-3-17-PVT
9.62
20/03/2017
ANNUALY
ICRA AAA
20140723-
PTC India Financial Services Limited
954707
PTCIFS-9.62%-28-5-25-PVT
9.62
28/05/2025
HALF YEARLY
20160829-20
TPAC Packaging India Private Limited
958194
TPIPL-9.62%-24-8-23-PVT
9.62
24/08/2023
HALF YEARLY
20180830-17
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973993
APSBCL-9.62%-31-5-30-PVT
9.62
31/05/2030
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973994
APSBCL-9.62%-30-5-31-PVT
9.62
30/05/2031
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973990
APSBCL-9.62%-31-5-28-PVT
9.62
31/05/2028
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973991
APSBCL-9.62%-31-5-29-PT
9.62
31/05/2029
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973983
APSBCL-9.62%-31-5-23-PVT
9.62
31/05/2023
QUARTERLY
IND AA/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973984
APSBCL-9.62%-31-5-24-PVT
9.62
31/05/2024
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973985
APSBCL-9.62%-31-5-27-PVT
9.62
31/05/2027
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973986
APSBCL-9.62%-29-5-26-PVT
9.62
29/05/2026
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973987
APSBCL-9.62%-31-5-32-PVT
9.62
31/05/2032
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973988
APSBCL-9.62%-30-5-25-PVT
9.62
30/05/2025
QUARTERLY
IND AA+/Stable
20220614-31
360 ONE Prime Limited
975390
360OPL-9.61%-14-2-27-PVT
9.61
14/02/2027
ANNUALY
ICRA AA-
20240216-33
Nuvama Wealth Finance Limited
976140
NWFL-9.61%-23-4-26-PVT
9.61
23/04/2026
HALF YEARLY
CRISIL AA-
20241029-56
Nuvama Wealth Finance Limited
976141
NWFL-9.61%-26-10-26-PVT
9.61
26/10/2026
HALF YEARLY
CRISIL AA-
20241029-56
Power Finance Corporation Ltd
950585
PFC-9.61%-29-6-21-PVT
9.61
29/06/2021
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950577
PFC-9.61%-28-3-17-PVT
9.61
28/03/2017
ANNUALY
CRISIL AAA
20140723-
Kotak Mahindra Prime Limited
950644
KMPL-9.6124%-2-11-15-PVT
9.61
02/11/2015
CUMULATIVE
CRISIL AA+/STABLE
20140814-14
Power Finance Corporation Ltd
950508
PFC-9.61%-1-6-17-PVT
9.61
01/06/2017
ANNUALY
CRISIL AAA
20140722-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.