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.*
IL&FS Financial Services Limited
958069
IFSL-9.30%-4-7-23-PVT
9.30
04/07/2023
ANNUALY
20180716-11
L&T Infra Debt Fund Limited
958014
LTIDFL-9.3%-25-8-23-PVT
9.30
25/08/2023
ANNUALY
20180702-36
L&T Infra Debt Fund Limited
958015
LTIDFL-9.3%-26-6-24-PVT
9.30
26/06/2024
ANNUALY
20180702-36
India Infradebt Limited
958011
IIL-9.30%-19-6-24-PVT
9.30
19/06/2024
ANNUALY
20180702-38
L&T Infra Debt Fund Limited
957994
LTIDFL-9.30%-18-8-23-PVT
9.30
18/08/2023
ANNUALY
20180625-33
Bajaj Finance Limited
958337
BFL-9.3027%-7-10-22-PVT
9.30
07/10/2022
ANNUALY
20181106-30
INDIABULLS HOUSING FINANCE LIMITED
958410
IHFL-9.30%-22-11-28-PVT
9.30
22/11/2028
ANNUALY
20181206-29
JM Financial Credit Solutions Limited
957751
JMFC-9.3037%-6-3-20-PVT
9.30
06/03/2020
ANNUALY
20180328-29
Edelweiss Commodities Services Limited
957551
ECSL-9.30%-30-4-21-PVT
9.30
30/04/2021
CUMULATIVE
20180221-32
Edelweiss Commodities Services Limited
957652
ECSL-9.30%-22-4-21-PVT
9.30
22/04/2021
ANNUALY
20180223-35
Cholamandalam Investment and Finance Company Ltd
960168
CIFC-9.3%-4-11-30-PVT
9.30
04/11/2030
ANNUALY
ICRA AA/Stable
20201105-13
SBFC Finance Private Limited
959945
SFPL-9.3%-17-2-22-PVT
9.30
17/02/2022
ANNUALY
IND A
20200831-31
Muthoot Capital Services Ltd.
960046
MCSL-9.30%-22-3-22-PVT
9.30
22/03/2022
ANNUALY
CRISIL A/STABLE
20200928-
Muthoot Capital Services Ltd.
960055
MCSL-9.3%-24-3-22-PVT
9.30
24/03/2022
ANNUALY
CRISIL A/STABLE
20200929-
Muthoot Capital Services Ltd.
959908
MCS-9.3%-20-2-22-PVT
9.30
20/02/2022
ANNUALY
CRISIL A
20200824-14
Muthoot Capital Services Ltd.
960214
MCS-9.3%-19-5-22-PVT
9.30
19/05/2022
ANNUALY
CRISIL A
20201123-8
Oxyzo Financial Services Private Limited
973328
OFSPL-9.3%-22-7-23-PVT
9.30
22/07/2023
MONTHLY
CRISIL A/STABLE
20210723-
ARKA FINCAP LIMITED
974731
AFL-9.30%-28-6-26-PVT
9.30
28/06/2026
ANNUALY
CRISIL AA-/Stable
20230331-46
Asirvad Microfinance Limited
974987
AML-9.30%-20-1-26-PVT
9.30
20/01/2026
MONTHLY
CRISIL AA-/Stable
20230724-25
AU Small Finance Bank Limited
974093
ASFL-9.3%-03-8-32-PVT
9.30
03/08/2032
ANNUALY
CRISIL AA/Stable
AU Small Finance Bank Limited
974094
ASFL-9.3%-13-8-32-TIER II-PVT
9.30
13/08/2032
ANNUALY
CRISIL AA/Stable
AU Small Finance Bank Limited
974095
ASFBL-9.3%-23-8-32-TIER II-PVT
9.30
23/08/2032
ANNUALY
CRISIL AA/Stable
Motilal Oswal Finvest Limited
975084
MOFL-9.30%-16-9-33-PVT
9.30
16/09/2033
ANNUALY
CRISIL AA/Stable
JM Financial Credit Solutions Limited
975384
JMFCSL-9.30%-15-2-27-PVT
9.30
15/02/2027
ANNUALY
ICRA AA/Stable
20240216-7
JM Financial Credit Solutions Limited
975385
JMFCSL-9.30%-14-8-26-PVT
9.30
14/08/2026
ANNUALY
ICRA AA/Stable
20240216-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.