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.*
Reliance Capital Limited
951248
RCL-9.32%-20-11-24-PVT
9.32
20/11/2024
ANNUALY
CARE AAA
20141124-17
Aditya Birla Finance Limited
958350
ABFL-9.3225%-29-11-2019-PVT
9.32
29/11/2019
ANNUALY
20181112-27
SREI Equipment Finance Limited
956507
SREI-9.32%-31-5-24-PVT
9.32
31/05/2024
ANNUALY
20170612-32
JM Financial Asset Reconstruction Company Private Limited
956649
JMFARPL-9.3085%-22-06-20-PVT
9.31
22/06/2020
ANNUALY
20170706-20
Shriram-City Union Finance Ltd.
958059
SCU-9.3056%-27-9-19-PVT
9.31
27/09/2019
ANNUALY
20180712-21
Tata Motors Ltd.
959065
TML-9.31%-29-9-23-PVT
9.31
29/09/2023
ANNUALY
CRISIL AA-/NEGATIVE
20191125-29
Mahindra & Mahindra Financial Services Limited
951114
MMFSL-9.3075%-10-10-16-PVT
9.31
10/10/2016
CUMULATIVE
IND AAA
20141031-7
ICICI Bank Ltd.
951090
ICICI-9.30%-22-4-19-PVT
9.30
22/04/2019
ANNUALY
ICRA AAA
20141031-
Bajaj Finance Limited
951161
BFL-9.3%-108III-31-10-16-PVT
9.30
31/10/2016
ANNUALY
ICRA AA+/Stable
20141110-11
Power Finance Corporation Ltd
950555
PFC-9.30%-15-4-20-PVT
9.30
15/04/2020
ANNUALY
CRISIL AAA
20140723-
L&T Infrastructure Finance Company Limited
950587
LTINF-9.30%-4-7-19-PVT
9.30
04/07/2019
ANNUALY
ICRA AA+
20140724-7
L&T Infrastructure Finance Company Limited
950626
LTINF-9.30%-G1-12-11-2015-PVT
9.30
12/11/2015
CUMULATIVE
CARE AA+
20140813-12
Housing Development Finance Corp.Lt
950617
HDFC-9.3%-M012-1-8-16-PVT
9.30
01/08/2016
ANNUALY
CRISIL AAA/stable
20140808-14
L&T Infrastructure Finance Company Limited
950415
LTIF-9.30%-26-6-19-PVT
9.30
26/06/2019
ANNUALY
CARE AA+
20140711-9
Kotak Mahindra Prime Limited
950382
KMPL-9.3023%-2419-29-6-15-PVT
9.30
29/06/2015
CUMULATIVE
CRISIL AA+/STABLE
20140703-4
Shriram Housing Finance Limited
951488
SHFL-9.30%-26-12-17-PVT
9.30
26/12/2017
ANNUALY
CARE AA+
20150107-8
POWER GRID CORPORATION OF INDIA LIMITED
951510
PGCIL-9.30%-4-9-19-PVT
9.30
04/09/2019
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951511
PGCIL-9.30%-4-9-24-PVT
9.30
04/09/2024
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951512
PGCIL-9.3%-4-9-29-PVT
9.30
04/09/2029
ANNUALY
ICRA AAA
20150114-9
Aspire Home Finance Corporation Limited
954455
AHFCL-9.30%-21-07-23-PVT
9.30
21/07/2023
MONTHLY
20160801-13
INDIABULLS HOUSING FINANCE LIMITED
954310
IHFL-9.30%-29-6-26-PVT
9.30
29/06/2026
ANNUALY
20160713-30
Kotak Mahindra Prime Limited
949309
KMPL-9.295%-25-2-15-A-PVT
9.30
25/02/2015
CUMULATIVE
CRISIL AA+/STABLE
20130702-7
Kotak Mahindra Prime Limited
949311
KMPL-9.3%-2230-24-6-16-B-PVT
9.30
24/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20130702-7
India Infradebt Limited
958510
IIL-9.3%-5-1-24-PVT
9.30
05/01/2024
ANNUALY
20190109-30
L&T Infra Debt Fund Limited
958065
LTIDFL-9.30%-5-7-24-PVT
9.30
05/07/2024
ANNUALY
20180713-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.