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.*
Muthoot Microfin Limited
959913
MML-9.5%-11-2-22-PVT
9.50
11/02/2022
HALF YEARLY
CRISIL A
20200825-9
Moneywise Financial Services Private Limited
960038
MFSPL-9.5%-11-3-22-PVT
9.50
11/03/2022
QUARTERLY
CARE A
20200924-42
Northern Arc Capital Ltd.
959987
NACL-9.5%-8-3-22-PVT
9.50
08/03/2022
HALF YEARLY
ICRA A+
20200916-28
Northern Arc Capital Ltd.
960009
NACL-9.50%-14-3-22-PVT
9.50
14/03/2022
HALF YEARLY
ICRA A+
20200921-
Kogta Financial (India) Limited
960198
KFIL-9.50%-16-5-22-PVT
9.50
16/05/2022
ANNUALY
CARE A-
20201118-23
VERITAS FINANCE PRIVATE LIMITED
960186
VFPL-9.5%-11-5-22-PVT
9.50
11/05/2022
ANNUALY
CARE A-
20201113-8
Inox Wind Infrastructure Services Limited
960119
IWISL-9.5%-28-9-23-PVT
9.50
28/09/2023
HALF YEARLY
CRISIL AA/ Negative Outlook
20201013-17
BELSTAR MICROFINANCE LIMITED
960097
BML-9.5%-25-3-22-PVT
9.50
25/03/2022
ANNUALY
CARE A+
20201008-38
Badve Engineering Limited
973411
BEL-9.50%-29-8-24-PVT
9.50
29/08/2024
HALF YEARLY
CRISIL A/STABLE
20210902-
Jammu and Kashmir Bank Ltd.
973898
JKBL-9.50%-30-03-32-PVT
9.50
30/03/2032
ANNUALY
IND A+/Stable
20220404-
NAVI FINSERV PRIVATE LIMITED
973728
NFPL-9.50%-31-12-24-PVT
9.50
31/12/2024
QUARTERLY
IND A+/Stable
20220121-
Badve Engineering Limited
973678
BEL-9.50%-23-12-24-PVT
9.50
23/12/2024
ANNUALY
BWR A+
20211227-
Shriram-City Union Finance Ltd.
973008
SCUFL-9.50%-21-2-31-PVT
9.50
21/02/2031
ANNUALY
ICRA AA/Stable
20210224-21
Yes Bank Ltd.
972597
YESBANK-9.50%-08-09-25-PVT
9.50
08/09/2025
--
CARE AA-
20101124-02
Kotak Mahindra Prime Limited
972586
KMPL-9.50%-30-8-2017-PVT
9.50
30/08/2017
--
ICRA 'LAA'
20100914-10
Kotak Mahindra Prime Limited
972587
KMPL-9.50%-30-8-17-PVT
9.50
30/08/2017
--
ICRA 'LAA'
20100914-10
Delhi Transco Limited
972542
DTL-A-9.50%-02-03-2016-PVT
9.50
02/03/2016
--
FITCH A+(ind)
20100317-5
Delhi Transco Limited
972543
DTL-B-9.50%-02-03-2017-PVT
9.50
02/03/2017
--
CRISIL A+/STABLE
20100317-5
Delhi Transco Limited
972544
DTL-9.50%-C-02-03-2018-PVT
9.50
02/03/2018
--
CRISIL A+/STABLE
20100317-5
Delhi Transco Limited
972545
DTL-D-9.50%-02-03-2019-PVT
9.50
02/03/2019
--
CRISIL A+/STABLE
20100317-5
Delhi Transco Limited
972546
DTL-E-9.50%-02-03-2020-PVT
9.50
02/03/2020
--
FITCH A+(ind)
20100317-5
Delhi Transco Limited
972547
DTL-9.50%-F-02-03-2021-PVT
9.50
02/03/2021
--
CRISIL A+/STABLE
20100318-9
Delhi Transco Limited
972548
DTL-9.50%-G-02-03-2022-PVT
9.50
02/03/2022
--
CRISIL A+/STABLE
20100318-9
Delhi Transco Limited
972549
DTL-9.50%-H-02-03-2023-PVT
9.50
02/03/2023
--
CRISIL A+/STABLE
20100318-9
Delhi Transco Limited
972550
DTL-9.50%-I-02-03-2024-PVT
9.50
02/03/2024
--
FITCH A+(ind)
20100318-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.