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.*
National Bank for Agriculture and Rural Development
951468
NABARD-9.28%-11-7-17-PVT
9.28
11/07/2017
ANNUALY
CRISIL AAA
20150105-27
Shriram Equipment Finance Company Limited
951955
SEFCL-9.28%-30-3-17-PVT
9.28
30/03/2017
ANNUALY
CARE AA+
20150413-22
Kotak Mahindra Prime Limited
949320
KMPL-9.2847%-27-1-15-A-PVT
9.28
27/01/2015
CUMULATIVE
CRISIL AA+/STABLE
20130703-14
Future Enterprises Limited
956269
FEL-9.28%-9-5-24-PVT
9.28
09/05/2024
HALF YEARLY
BWR AA
20170515-
Future Enterprises Limited
956243
FEL-9.28%-26-4-24-PVT
9.28
26/04/2024
HALF YEARLY
BWR AA
20170508-
Future Enterprises Limited
956311
FEL-9.28%-16-5-24-PVT
9.28
16/05/2024
HALF YEARLY
BWR AA
20170523-
Piramal Capital & Housing Finance Limited
958463
PCHFL-9.27%-19-12-28-PVT
9.27
19/12/2028
MONTHLY
20181228-30
Dewan Housing Finance Corpn. Ltd.,
958249
DHFL-9.27%-6-9-21-PVT
9.27
06/09/2021
MONTHLY
20180919-21
Tata Motors Ltd.
959064
TML-9.27%-30-6-23-PVT
9.27
30/06/2023
ANNUALY
CRISIL AA-/NEGATIVE
20191125-29
Shriram Transport Finance Co. Ltd.,
951735
STFC-9.27%-26-2-18-PVT
9.27
26/02/2018
ANNUALY
IND AA+/Stable
20150303-7
Power Finance Corporation Ltd
950476
PFC-9.27%-21-8-17-PVT
9.27
21/08/2017
ANNUALY
CRISIL AAA
20140721-
L&T Infrastructure Finance Company Limited
951230
LTINF-9.27%-16-12-16-PVT
9.27
16/12/2016
ANNUALY
ICRA AA+
20141119-18
Rural Electrification Corporation Limited
950623
REC-9.27%-8-8-16-PVT
9.27
08/08/2016
ANNUALY
IND AAA
20140811-10
Indian Railway Finance Corporation
972648
IRFC-76-9.27%-10-05-2021-PVT
9.27
10/05/2021
--
ICRA LAAA
20110718-3
Power Finance Corporation Ltd
950451
PFC-9.26%-15-04-23-PVT
9.26
15/04/2023
ANNUALY
ICRA AAA
20140718-
HDB FINANCIAL SERVICES LIMITED
958379
HFSL-9.2556%-24-2-20-PVT
9.26
24/02/2020
ANNUALY
20181126-27
MUTHOOT FINANCE LIMITED
958381
MFL-9.25%-1-2-21-PVT
9.25
01/02/2021
MONTHLY
20181127-33
Piramal Capital & Housing Finance Limited
958313
PCHFL-9.25%-3-10-28-PVT
9.25
03/10/2025
ANNUALY
CARE AA+
20181023-18
ECL Finance Limited
957999
EFL-MCLR-9.25%-25-6-21-PVT
9.25
25/06/2021
ANNUALY
20180626-26
India Infradebt Limited
958012
IIL-9.25%-19-6-23-PVT
9.25
19/06/2023
ANNUALY
20180702-38
Mahindra Rural Housing Finance Limited
958042
MRHFL-9.25%-22-3-24-PVT
9.25
22/03/2024
ANNUALY
20180710-3
JM FINANCIAL PRODUCTS LIMITED
958051
JMFPL-9.25%-28-6-21-PVT
9.25
28/06/2021
ANNUALY
20180712-12
Reliance Capital Limited
958109
RCL-9.25%-24-10-2019-PVT
9.25
24/10/2019
MONTHLY
20180731-17
IndoStar Capital Finance Limited
957697
ICFL-9.25%-26-2-20-PVT
9.25
26/02/2020
ANNUALY
20180313-36
Aditya Birla Finance Limited
957635
ABFL-9.25%-6-6-25-PVT
9.25
06/06/2025
ANNUALY
20180223-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.