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.*
Aditya Birla Finance Limited
957636
ABFL-9.25%-11-7-25-PVT
9.25
11/07/2025
ANNUALY
20180223-
Aditya Birla Finance Limited
957637
ABFL-9.25%-22-8-25-PVT
9.25
22/08/2025
ANNUALY
20180223-
IndoStar Capital Finance Limited
957721
ICFL-MCLR-15-3-23-PVT
9.25
15/03/2023
ANNUALY
20180322-18
IndoStar Capital Finance Limited
957722
ICFL-MCLR-15-3-21-PVT
9.25
15/03/2021
ANNUALY
20180322-18
IndoStar Capital Finance Limited
957723
ICFL-MCLR-15-3-21-PVT
9.25
15/03/2021
ANNUALY
20180322-18
Prism Cement Ltd.
957851
PCL-9.25%-9-4-21-PVT
9.25
09/04/2021
ANNUALY
20180416-26
Adani Power (Mundra) Limited
957399
APML-9.25%-5-4-19-PVT
9.25
05/04/2019
ANNUALY
20180129-30
Jammu and Kashmir Bank Ltd.
957375
J&KBL-9.25%-27-12-24-PVT
9.25
27/12/2024
ANNUALY
20180115-21
Edelweiss Finvest Pvt. Ltd.
957385
EFPL-A8A801A-9.25%-4-1-28-PVT
9.25
04/01/2028
ANNUALY
20180122-23
Shriram Transport Finance Co. Ltd.,
959310
STFCL-9.25%-28-02-22-PVT
9.25
28/02/2022
ANNUALY
CRISIL AA+
20200303-15
Manappuram Finance Limited
959277
MFL-9.25%-14-02-23-PVT
9.25
14/02/2023
ANNUALY
CARE AA/Stable
20200219-13
Manappuram Finance Limited
959278
MFL-9.25%-14-2-22-PVT
9.25
14/02/2022
ANNUALY
CARE AA/Stable
20200219-13
Hinduja Leyland Finance Limited
959563
HLFL-9.25%-2-6-23-PVT
9.25
02/06/2023
ANNUALY
CARE AA-
20200615-27
Vastu Housing Finance Corporation Limited
959580
VHFCL-9.25%-16-5-23-PVT
9.25
16/05/2023
QUARTERLY
CRISIL A/STABLE
20200619-
MUTHOOT FINCORP LIMITED
959531
MFL-9.25%-21-5-23-PVT
9.25
21/05/2023
MONTHLY
CRISIL AA+/STABLE
20200609-19
Vastu Housing Finance Corporation Limited
959555
VHFCL-9.25%-4-6-23-PVT
9.25
04/06/2023
QUARTERLY
CRISIL A
20200615-21
DLF LIMITED
959372
DLFL-9.25%-17-3-23-PVT
9.25
17/03/2023
ANNUALY
ICRA A+
20200320-42
Shriram-City Union Finance Ltd.
959347
SCUF-9.25%-5-3-23-PVT
9.25
05/03/2023
QUARTERLY
CRISIL AA/Stable
20200316-
Shriram-City Union Finance Ltd.
959349
SCUFL-9.25%-28-2-23-PVT
9.25
28/02/2023
QUARTERLY
IND AA/Stable
20200316-57
Shriram-City Union Finance Ltd.
959350
SCUFL-9.25%-28-5-24-PVT
9.25
28/05/2024
QUARTERLY
IND AA/Stable
20200316-57
Manappuram Finance Limited
959396
MFL-9.25%-27-03-23-PVT
9.25
27/03/2023
ANNUALY
CRISIL AA/Stable
20200403-
Power Finance Corporation Ltd
958666
PFC-9.25%-25-3-24-PVT
9.25
25/03/2024
ANNUALY
20190327-18
JM Financial Home Loans Limited
958785
JMFHLL-9.25%-18-11-22-PVT
9.25
18/11/2022
HALF YEARLY
ICRA 'AA'
20190523-19
Tamil Nadu Generation and Distribution Corporation Limited
956110
TANGENDO-9.25%-26-03-27-PVT
9.25
26/03/2027
HALF YEARLY
20170410-
JM Financial Asset Reconstruction Company Private Limited
956650
JMFARPL-9.25%-21-06-19-PVT
9.25
21/06/2019
ANNUALY
20170706-20
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.