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.*
State Bank Of India,
958656
SBI-9.45%-PERPETUAL-PVT
9.45
31/12/2099
ANNUALY
20190327-50
Indiabulls Real Estate Limited
956551
IBREL-9.45%-06-07-18-PVT
9.45
06/07/2018
CUMULATIVE
20170616-18
SREI Equipment Finance Limited
956386
SREI-9.45%-26-5-24-PVT
9.45
26/05/2024
ANNUALY
20170605-8
Power Finance Corporation Ltd
950467
PFC-9.45%-1-9-26-PVT
9.45
01/09/2026
ANNUALY
ICRA LAAA
20140721-
L&T Infrastructure Finance Company Limited
950629
LTINF-9.45%-G2-31-07-2017-PVT
9.45
31/07/2017
ANNUALY
CARE AA+
20140813-12
Kotak Mahindra Investments Limited
951036
KMIL-9.45%-4-6-15-PVT
9.45
04/06/2015
CUMULATIVE
CRISIL A1+
20141020-15
Mahindra & Mahindra Financial Services Limited
950955
MMFSL-9.45%-AN14-13-10-17-PVT
9.45
13/10/2017
ANNUALY
IND AAA
20141009-13
Motilal Oswal Home Finance Limited
959803
MOHFL-9.45%-21-04-23-PVT
9.45
21/04/2023
ANNUALY
CRISIL AA-
20200804-31
2024 PL KINGSLEY
976070
2024PLKING-9.45%-25-11-25-PTC
9.45
25/11/2025
MONTHLY
IND AA+/Stable
20241004-31
2024 PL KINGSLEY
976072
2024PLKINGSLY-9.45%-25-5-27-PTC
9.45
25/05/2027
MONTHLY
IND AA+/Stable
20241004-31
DHRUVA XXIV
976149
DHRUVAXXIV-9.45%-16-2-29-PTC
9.45
16/02/2029
MONTHLY
ICRA AAA
20241104-12
OXYZO Financial Services Limited
976167
OFSL-9.45%-11-11-26-PVT
9.45
11/11/2026
ANNUALY
ICRA A+
WAISL LIMITED
975113
WL-9.45%-27-9-29-PVT
9.45
27/09/2029
HALF YEARLY
IND AA-
Shree Renuka Sugars Ltd.
975305
SRSL-9.45%-4-1-29-PVT
9.45
04/01/2029
ANNUALY
IND A
20240105-24
Auxilo Finserve Private Limited
974278
AFPL-TBIlls-03-10-24-PVT
9.45
03/10/2024
MONTHLY
CRISIL A
20221007-48
Hinduja Leyland Finance Limited
975041
HLFL-9.45%-23-8-33-PVT
9.45
23/08/2033
ANNUALY
CARE AA/Stable
20230825-33
Bank of Maharashtra
972174
BOM-SERIESVII-9.45%-25-07-2016-PVT
9.45
25/07/2016
--
CARE AA, CRISIL AA
20060821-6
Bajaj Auto Finance Ltd.
946784
BAJAJAUTO-XXV-9.45%-2-7-20-PVT
9.45
02/07/2020
--
ICRA LAA+
20100730-3
Reliance Utilities And Power Private Limited
946141
RUPPL-9.45%-02-06-2014-PVT
9.45
02/06/2014
YEARLY
CARE AAA(SO)
20090617-02
Kotak Mahindra Prime Limited
951002
KMPL-9.44%-29-9-17-PVT
9.44
29/09/2017
ANNUALY
CRISIL AAA/stable
20141013-
Power Finance Corporation Ltd
950439
PFC-9.44%-23-09-21-PVT
9.44
23/09/2021
ANNUALY
ICRA AAA
20140718-
Kotak Mahindra Prime Limited
950383
KMPL-9.4321%-2420-28-12-15-PVT
9.43
28/12/2015
ANNUALY
CRISIL AA+/STABLE
20140703-4
Bajaj Finance Limited
951139
BFL-9.43%-24-10-16-PVT
9.43
24/10/2016
ANNUALY
CRISIL AA+/STABLE
20141105-10
Kotak Mahindra Investments Limited
951053
KMIL-9.4345%-15-3-16-PVT
9.43
15/03/2016
ANNUALY
CRISIL AAA/stable
20141027-12
Kotak Mahindra Prime Limited
951001
KMPL-9.4190%-24-10-16-PVT
9.42
24/10/2016
CUMULATIVE
CRISIL AAA/stable
20141013-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.