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.*
National Bank for Agricultural and Rural Development
972613
NABARD-ZC-01-12-2020-PVT
--
01/12/2020
--
ICRA LAAA
20110201-8
Power Finance Corporation Ltd
950575
PFC-9.05%-15-12-20-PVT
9.05
15/12/2020
ANNUALY
CRISIL AAA
20140723-
Jindal Steel & Power Ltd
951428
JINDAL-10%-18-12-20-PVT
10.00
18/12/2020
MONTHLY
CRISIL AA-/Stable
20141229-7
SATIN CREDITCARE NETWORK LIMITED
952165
SATIN-17.75%-18-12-20-PVT
17.75
18/12/2020
QUARTERLY
ICRA BBB+
20150528-15
IOT Utkal Energy Services Limited
950184
IOT-9.843%-II-20-12-20-PVT
9.84
20/12/2020
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
SREI Equipment Finance Limited
949744
SREI-11.1%-20-12-20-PVT
11.10
20/12/2020
ANNUALY
BWR AA
20131230-11
Indian Railway Finance Corporation
972869
IRFC-6.72%-20-12-20-PVT
6.72
20/12/2020
HALF YEARLY
CARE AAA
Infrastructure Leasing & Financial Services Limited
947056
ILFS-B-9.20%-24-12-2020-PVT
9.20
24/12/2020
--
FITCH AAA (Ind)
20110121-5
Simplex Infrastructures Limited
949757
SIMPLEXINF-11.25%-26-12-20-PVT
11.25
26/12/2020
ANNUALY
CARE AA+
20140108-
IFCI Ltd.
972635
IFCI-58R-7.9%-26-12-20-PVT
7.90
26/12/2020
--
ICRA LA-
20110317-7
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD
972361
PIDB-STRPPC-27-12-2020-PVT
11.40
27/12/2020
--
Zero coupon bonds, A-(SO) by CARE and LBBB+(SO) by ICRA
20080130-4
ECL Finance Limited
949778
ECL-12%-30-12-20-PVT
12.00
30/12/2020
ANNUALY
CARE AA
20140113-13
Indian Overseas Bank
947059
IOB-8.95%-31-12-2020-PVT
8.95
31/12/2020
--
ICRA LAA+
20110128-11
Bhilwara Green Energy Limited
951286
BGEL-11.75%-1B-31-12-20-PVT
11.75
31/12/2020
MONTHLY
ICRA BBB+
20141128-
Jaiprakash Associates Limited
951107
JAL-11.90%-YY7-31-12-20-PVT
11.90
31/12/2020
MONTHLY
CARE A
20141031-8
J.K. CEMENT LTD
947043
JKCEMENT-11%-01-01-2021-PVT
11.00
01/01/2021
--
BWR AA-
20110119-5
National Bank for Agricultural and Rural Development
972633
NABARD-ZC-01-01-2021-PVT
--
01/01/2021
--
ICRA LAAA
20110317-8
PVR Ltd.
951541
PVR-10.75%-8-1-21-PVT
10.75
08/01/2021
MONTHLY
CRISIL A+/STABLE
20150119-9
IFCI Ltd.
972812
IFCI-9.90%-SR59-11-01-21-PVT
--
11/01/2021
--
CARE A+
20130130-6
ICICI Bank Ltd.
972616
ICICI-9.11%-13-01-2021-PVT
9.11
13/01/2021
--
ICRA LAAA
20110210-6
Power Finance Corporation Ltd
950580
PFC-8.99%-15-1-21-PVT
8.99
15/01/2021
ANNUALY
CRISIL AAA
20140723-
NTPC Limited
972614
NTPC-8.93%-19-01-2021-PVT
8.93
19/01/2021
--
ICRA LAAA
20110203-9
IOT Utkal Energy Services Limited
950186
IOT-9.843%-II-20-1-21-PVT
9.84
20/01/2021
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
J.K. CEMENT LTD
947078
JKCEM-11%-24-01-2021-PVT
11.00
24/01/2021
--
BWR AA-
20110215-6
Mahindra & Mahindra Financial Services Limited
946949
MMFSL-SSS-9.80%-25-01-21-PVT
9.80
25/01/2021
--
CRISIL AA/POSITIVE
20101202-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.