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.*
Kotak Mahindra Prime Limited
950076
KMPL-9.5937%-2373-2-4-15-PVT
9.59
02/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140411-8
Power Finance Corporation Ltd
950538
PFC-9.58%-5-12-15-PVT
9.58
05/12/2015
ANNUALY
CARE AAA
20140722-
Bajaj Finance Limited
950599
BFL-9.58%-17-7-19-PVT
9.58
17/07/2019
ANNUALY
CRISIL AA+/STABLE
20140831-13
Kotak Mahindra Investments Limited
950986
KMIL-9.57%-10-10-16-PVT
9.57
10/10/2016
ANNUALY
CRISIL AAA/stable
20141010-23
ORELIA TRUST JAN 2020
959371
OTJ-9.57%-15-1-21-PTC
9.57
15/01/2021
MONTHLY
CRISIL A1+
20200320-46
AUROUS TRUST JAN 2020
959367
ATJ-9.57%-15-1-21-PTC
9.57
15/01/2021
MONTHLY
CRISIL A1+
20200320-45
NRSS XXIX Transmission Limited
958424
NRSS-9.57%-28-11-2018-PVT
9.57
28/11/2028
QUARTERLY
20181213-25
Indian Railway Finance Corporation
972651
IRFC-77-9.57%-31-05-2021-PVT
9.57
31/05/2021
--
CARE AAA
20110718-3
Avanse Financial Services Limited
976105
AFSL-9.564%-16-10-28-PVT
9.56
16/10/2028
HALF YEARLY
CRISIL AA-
State Bank Of India,
958409
SBI-9.56%-PERPETUAL-PVT
9.56
30/12/2099
CUMULATIVE
20181206-28
HDB FINANCIAL SERVICES LIMITED
950671
HDB-9.56%-31-7-19-PVT
9.56
31/07/2019
ANNUALY
CARE AAA
20140821-10
Bajaj Finance Limited
950682
BFL-9.55%-29-9-16-PVT
9.55
29/09/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
Bajaj Finance Limited
950683
BFL-9.55%-10-8-16-PVT
9.55
10/08/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
Bajaj Finance Limited
950684
BFL-9.55%-4-8-16-PVT
9.55
04/08/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
Bajaj Finance Limited
950685
BFL-9.55%-1-8-16-PVT
9.55
01/08/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
Bajaj Finance Limited
950686
BFL-9.55%-28-7-16-PVT
9.55
28/07/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
L&T Infrastructure Finance Company Limited
950941
LTINF-9.55%-J-19-9-17-PVT
9.55
19/09/2014
ANNUALY
ICRA AA+
20141007-
L&T Infrastructure Finance Company Limited
950973
LTINF-9.55%-K-26-9-17-PVT
9.55
26/09/2017
ANNUALY
CARE AA+
20141010-21
Kotak Mahindra Prime Limited
950706
KMPL-9.55%-21-8-17-PVT
9.55
21/08/2017
ANNUALY
CRISIL AAA/stable
20140827-
Kotak Mahindra Prime Limited
950708
KMPL-9.55%-20-8-19-PVT
9.55
20/08/2019
ANNUALY
CRISIL AAA/stable
20140827-
Infrastructure Leasing & Financial Services Limited
950701
ILFS-9.55%-13-08-2014-PVT
9.55
13/08/2024
ANNUALY
ICRA AAA
20140827-10
Kotak Mahindra Prime Limited
950710
KMPL-9.5496%-13-9-17-PVT
9.55
13/09/2017
CUMULATIVE
CRISIL AAA/stable
20140827-
L&T Infrastructure Finance Company Limited
950920
LTINF-9.55%-11-9-17-PVT
9.55
11/09/2017
ANNUALY
CARE AA+
20141001-4
HDB FINANCIAL SERVICES LIMITED
951270
HDB-9.55%-13-11-24-PVT
9.55
13/11/2024
ANNUALY
CARE AAA
20141126-19
HDB FINANCIAL SERVICES LIMITED
951242
HDB-9.55%-15-11-24-PVT
9.55
15/11/2024
ANNUALY
CARE AAA
20141124-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.