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.*
ICICI Bank Ltd.
951088
ICICI-12%-11-11-23-PVT
12.00
11/11/2023
ANNUALY
CRISIL AAA
20141031-
Mytrah Energy (India) Limited
951288
MEIL-12%-S1-18-11-19-PVT
12.00
18/11/2019
HALF YEARLY
IND BBB(EXP)
20141128-13
Diamond Power Infrastructure Limited
947245
DPIL-VIII-12%-30-9-14-PVT
12.00
30/09/2014
--
CARE A
20110523-3
Diamond Power Infrastructure Limited
947248
DPIL-XI-12%-30-03-16-PVT
12.00
30/03/2016
--
CARE A
20110523-3
GODAWARI POWER AND ISPAT LTD.
947060
GPIL-12%-31-12-2016-PVT
12.00
31/12/2016
--
CARE A
20110128-10
Housing Development & Infrastructure Ltd
947086
HDIL-12%-14-01-2016-PVT
12.00
14/01/2016
--
CARE A+
20110217-5
Manappuram Finance Limited
947349
MGFL-A-IV-12%-27-05-14-PVT
12.00
27/05/2014
--
ICRA LA+
20110722-11
Housing Development & Infrastructure Ltd
947389
HDIL-12%-14-07-2016-PVT
12.00
14/07/2016
--
CARE A+
20110805-11
Housing Development & Infrastructure Ltd
947390
HDIL-12%-27-06-2016-PVT
12.00
27/06/2016
--
CARE A+
20110805-11
Manappuram General Finance And Leas
947258
MGFL-SR-A-II-12%-28-3-14-PVT
12.00
28/03/2014
--
ICRA LA+
20110525-4
SREI Equipment Finance Private Limited
947506
SRIEEQUIP-12%-27-09-2018-PVT
12.00
27/09/2018
--
FITCH AA(ind)
20111018-4
Amtek Auto Ltd
945973
AMTEK-12%-15-DEC-2013-PVT
12.00
15/12/2013
QUARTELY
ICRA LAA+
20090101-2
Shriram Transport Finance Co. Ltd.,
945987
SHRIRAM-12%-04-08-2018-PVT
12.00
04/08/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20090116-8
Bhushan Steel Limited
945706
BSL-12%-29-04-2018-PVT
12.00
29/04/2018
--
FITCH A(Ind)
20080523-5
Mahindra & Mahindra Financial Services Limited
945437
MMFSL-SRIII-12%-17-4-2017-PVT
12.00
17/04/2017
--
CRISIL AA+/Stable
20070425-8
Mahindra & Mahindra Financial Services Limited
945465
MMFSL-HHH-12%-11-5-2017-PVT
12.00
11/05/2017
Interest Annually on 11th May
CRISIL AA+, FITCH AA+(Ind)
20070606-5
SREI Infrastructure Finance limited
946055
SREI-12%-30-03-2017-PVT
12.00
30/03/2017
yearly
CARE AA-, ICRA A+
20090313-3
Shriram Transport Finance Co. Ltd.,
946111
SHRIRAMTRAN-12%-02-07-14-PVT
12.00
02/07/2014
Yearly
CARE AA, FITCH AA(ind)
20090515-12
Shriram Transport Finance Co. Ltd.,
946116
SHRIRAMTRAN-12%-18-07-14-PVT
12.00
18/07/2014
Yearly
CARE AA, FITCH AA(ind)
20090515-12
Punj LLoyd Ltd
946217
PUNJLLOYD-12%-02-01-2019-PVT
12.00
02/01/2019
Quarterly
CARE AA
20090811-06
AU Financiers (India) Limited
949615
AUFIN-11.95%-8-11-13-PVT
11.95
08/05/2016
ANNUALY
CRISIL A
20131118-7
Future Consumer Enterprise Limited
951913
FCEL-11.95%-B-17-3-18-PVT
11.95
17/03/2018
QUARTERLY
CARE A-
20150408-14
Future Consumer Enterprise Limited
951911
FCEL-11.95%-17-3-17-PVT
11.95
17/03/2017
QUARTERLY
CARE A-
20150408-14
SKS Microfinance Limited
952134
SKSML-11.95%-S3-15-5-18-PVT
11.95
15/05/2018
ANNUALY
CARE A+
20150521-9
SKS Microfinance Limited
952135
SKSML-11.95%-S4-15-5-18-PVT
11.95
15/05/2018
ANNUALY
CARE A+
20150521-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.