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.*
IFCI Ltd.
972714
IFCI-9.09%-IV-15-2-22-B-PVT
--
15/02/2022
--
ICRA A
20120410-9
State Bank Of India,
972675
SBI-I-9.37%-17-02-2022-PVT
9.37
17/02/2022
--
CRISIL AAA
20110915-16
IOT Utkal Energy Services Limited
950192
IOT-10.08%-III-20-2-22-PVT
10.08
20/02/2022
QUARTERLY
IND AAA(SO)/Stable
20140425-
Edelweiss Finance & Investments Limited
951783
EFIL-NIFTY-B7B501-23-2-2022-PVT
0.00
23/02/2022
CUMULATIVE
CARE PP-MLD AA
20150317-11
Edelweiss Finance & Investments Limited
951787
EFIL-NIFTY-B7B502A-25-2-22-PVT
0.00
25/02/2022
CUMULATIVE
CARE PP-MLD AA
20150317-11
Edelweiss Finance & Investments Limited
951788
EFIL-NIFTY-B7B502B-25-2-22-PVT
0.00
25/02/2022
CUMULATIVE
CARE PP-MLD AA
20150317-11
Adani Ports and Special Economic Zone Ltd
948914
APSEZ-10.5%-27-2-22-B-PVT
--
27/02/2022
--
ICRA AA-
20130311-10
Reliance Capital Limited
948668
RCL-10.75%-31-28-2-22-C-PVT
--
28/02/2022
--
CARE AA+
20130108-15
Edelweiss Finance & Investments Limited
951801
EFIL-NIFTY-B7C501-28-2-22-PVT
0.00
28/02/2022
CUMULATIVE
CARE PP-MLD AA
20150319-13
IFCI Ltd.
972710
IFCI-10.50%-28-2-22-A-PVT
--
28/02/2022
--
ICRA LA
20120312-13
Delhi Transco Limited
972548
DTL-9.50%-G-02-03-2022-PVT
9.50
02/03/2022
--
CRISIL A+/STABLE
20100318-9
IFCI Ltd.
972726
IFCI-61R-12%-3-3-22-PVT
--
03/03/2022
--
ICRA LA-
20120521-9
Reliance Capital Limited
948669
RCL-10.60%-5-3-22-D-PVT
--
05/03/2022
--
CARE AA+
20130108-15
Rural Electrification Corporation Limited
951759
REC-8.27%-9-3-22-PVT
8.27
09/03/2022
ANNUALY
IND AAA
20150311-6
Infrastructure Leasing & Financial Services Limited
947900
ILFS-9.85%-12-3-22-PVT
--
12/03/2022
--
ICRA AAA
20120329-11
IDBI Bank Ltd
948002
IDBI-9.33%-V-13-3-22-PVT
--
13/03/2022
--
ICRA AA+/Stable
20120523-14
Yes Bank Ltd.
972314
YESBANK-10.0%-14-3-2022-PVT
10.00
14/03/2022
Interest annually on 14th march
CARE A+, ICRA LA+
20070510-14
Yes Bank Ltd.
972315
YESBANK-10.10%-15-3-2022-PVT
10.10
15/03/2022
Interest annually on 15th March
CARE A+, ICRA LA+
20070510-14
IDBI Bank Ltd
972727
IDBI-9.25%-VI--15-3-22-PVT
--
15/03/2022
--
CRISIL AA+/STABLE
20120523-14
Brigade Properties Pvt Ltd
951847
BPPL-16%-19-3-22-PVT
16.00
19/03/2022
ANNUALY
ICRA A-
20150327-20
IOT Utkal Energy Services Limited
950193
IOT-10.08%-III-20-3-22-PVT
10.08
20/03/2022
QUARTERLY
CRISIL AAA(SO)/Negative
20140425-
AXIS Bank Ltd.
947912
AXIS-9.30%-20-3-22-PVT
--
20/03/2022
--
ICRA AAA
20120404-16
Reliance Capital Limited
948670
RCL-10.60%-21-3-22-E-PVT
--
21/03/2022
--
CARE AA+
20130108-15
Bank of Maharashtra
972303
BOM-SR2-9.90%-21-3-2022-PVT
9.90
21/03/2022
Interest annually on 21st March
CRISIL AA/Stable, CARE AA-
20070425-7
STATE BANK OF INDORE
972316
SBINDORE-10.25%-22-3-2022-PVT
10.25
22/03/2022
Interest annually on 1st April and on maturity i.e. 22.03.2022
CRISIL AAA/Stable, CARE AAA
20070510-15
<< Previous
161
162
163
164
165
166
167
168
169
170
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.