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.*
SREI Infrastructure Finance limited
947840
SREI-11.85%-28-2-17-A-PVT
--
28/02/2017
--
BWR AA
20120229-12
IFCI Ltd.
947841
IFCI-III-8.75%-12-12-26-D-PVT
--
12/12/2026
--
BWR AA-
20120306-17
SREI Infrastructure Finance limited
947842
SREI-11.75%-23-3-17-A-PVT
--
23/03/2017
--
BWR AA
20120301-19
SREI Infrastructure Finance limited
947843
SREI-11.90%-23-12-21-B-PVT
--
23/12/2021
--
BWR AA
20120301-19
Alok Industries Ltd.
947844
ALOKIND-12%-1-2-19-F-PVT
--
01/02/2019
--
CARE A+
20120302-5
Alok Industries Ltd.
947845
ALOKIND-12%-1-8-19-G-PVT
--
01/08/2019
--
CARE A+
20120302-5
Alok Industries Ltd.
947846
ALOKIND-12%-1-2-20-H-PVT
--
01/02/2020
--
CARE A+
20120302-5
SREI Infrastructure Finance limited
947847
SREI-11.75%-11-4-17-C-PVT
--
11/04/2017
--
BWR AA
20120302-7
SREI Infrastructure Finance limited
947848
SREI-11.90%-11-1-22-D-PVT
--
11/01/2022
--
BWR AA
20120302-7
SREI Infrastructure Finance limited
947849
SREI-11.90%-12-1-22-E-PVT
--
12/01/2022
--
BWR AA
20120302-7
CORE Education & Technologies Ltd
947853
CORE-VIII-13%-30-12-15-B-PVT
--
30/12/2015
--
CARE A+
20120305-11
CORE Education & Technologies Ltd
947854
CORE-IX-13%-30-12-16-C-PVT
--
30/12/2016
--
CARE A+
20120305-11
ICICI HOME FINANCE COMPANY LIMITED
947856
IHFC-9.70%-20-01-14-PVT
--
20/01/2014
--
CARE AAA
20120306-16
HBS REALTORS PVT LTD
947859
HBSREAL-ZC-1-3-14-B-PVT
--
01/03/2014
--
ICRA BB
20120307-8
HBS REALTORS PVT LTD
947860
HBSREAL-ZC-29-2-16-C-PVT
--
29/02/2016
--
ICRA BB
20120309-8
Shriram-City Union Finance Ltd.
947864
SCUF-ZC-17-02-14-PVT
--
17/02/2014
--
CARE AA
20120309-7
Mahindra & Mahindra Financial Services Limited
947867
MMFSL-9.95%-AD-2-3-17-PVT
--
02/03/2017
--
CRISIL AA+/STABLE
20120312-14
Magma Fincorp Limited
947877
MAGMAFIN-11.75%-7-9-17-PVT
--
07/09/2017
--
BWR AA
20120319-20
RELIGARE FINVEST LIMITED
947879
RELIGARE-13.05%-3-5-17-A-PVT
--
03/05/2017
--
FITCH AA-(ind)
20120321-8
FIRST BLUE HOME FINANCE LIMITED
947880
FIRSTBLUE-10.65%-14-2-22-PVT
--
14/02/2022
--
CARE AA+
20120327-11
RELIGARE FINVEST LIMITED
947881
RELIGARE-13.7%-19-6-12-PVT
--
19/06/2012
--
ICRA A1+
20120321-8
Singhivi Investment & Finance Pvt Ltd
947882
SINGHIVI-14.04%-1-6-19-PVT
--
01/06/2019
--
CRISIL BBB/Stable
20120321-16
Kotak Mahindra Prime Limited
947883
KMPL-10.05%-2078-79-14-3-17-PVT
--
14/03/2017
--
CRISIL AA+/STABLE
20120322-15
SREI Infrastructure Finance limited
947885
SREI-10.80%-15-2-17-PVT
--
15/02/2017
--
CARE AA
20120322-17
Shriram Equipment Finance Company Limited
947886
SEFCL-12.20%-3-23-12-21-PVT
--
23/12/2021
--
CRISIL AA
20120426-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.