List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Bank Of Baroda972450BOB-SRX-8.95%-12-04-2018-PVT8.9512/04/2018yearlyCRISIL AAA/STABLE, CARE AAA 20090320-11
Bank Of Baroda972469BOB-8.38%-SRXI-08-06-2024-PVT8.3808/06/2024YEARLYCARE AAA20090629-6
Bank of Baroda972438BOB-SRI-PERPETUAL-8.90%-PVT----ANNUALCRISIL AAA/STABLE, CARE AAA20090219-5
Bank Of Baroda972497BOB-TIER-I-SRIII-PERPETUAL-PVT9.15----CRISIL-AAA/STABLE20091201-12
Bank Of Baroda972471BOB-8.54%-08-07-2024-PVT--08/07/2024YEARLYCRISIL AAA/stable20090723-5
Bank Of Baroda972564BOB-SRXIII-8.48%-31-05-25-PVT8.4831/05/2025--CRISIL AAA/stable20100604-4
Bank Of Baroda972573BOB-XV-8.52%-10-08-25-PVT8.5210/08/2025--CARE AAA20100826-02
Bank Of Baroda972567BOB-XIV-8.48%-30-06-2025-PVT8.4830/06/2025--CRISIL AAA/stable20100714-6
Bank Of Baroda972588BOB-PERPETUAL-9.05%-PVT9.05----CRISIL AAA/stable20100913-05
Bank of maharashtra972569BOM-SRVI-8.65%-01-02-2025-PVT8.6501/02/2025--ICRA 'LAA'20100726-5
Bank of maharashtra972809BOM-9%-SRX-31-12-22-PVT--31/12/2022--ICRA AA+20130107-10
Bank of Maharashtra972303BOM-SR2-9.90%-21-3-2022-PVT9.9021/03/2022Interest annually on 21st MarchCRISIL AA/Stable, CARE AA-20070425-7
Bank of Maharashtra972304BOM-SR3-10.25%-30-3-2022-PVT10.2530/03/2022Interest annually on 30th MarchCRISIL AA/Stable, CARE AA-20070425-7
Bank of maharashtra972324BOM-SR1-10.65%-PERP-PVT10.6501/01/2099Int Annually on 31st july, 10.65% for first 10years, 11.15% for subsequent yearsCRISIL AA/Stable, CARE AA-20070828-4
Bank of maharashtra972325BOM-SR4-10.35%-19-07-2022-PVT10.3519/07/2022Int Annually on 19th july,10.35% for 1st 10 years, then 10.85% for last 5 yearsCRISIL AA/stable, CARE AA-20070828-4
Bank of maharashtra972266BOM-9.10%-14-10-2021-PVT9.1014/10/2021Annually - 14th OctoberCRISIL - AA/Stable, CARE AA20061213-8
Bank of Maharashtra972174BOM-SERIESVII-9.45%-25-07-2016-PVT9.4525/07/2016--CARE AA, CRISIL AA20060821-6
Bank of maharashtra951538BOM-9.48%-SR1-PERPETUAL-PVT9.4830/12/2099ANNUALYCARE AA-20150119-11
Bank of maharashtra951065BOM-9.40%-1-20-10-21-PVT9.4020/10/2021ANNUALYCARE AA+20141029-
Bank Of Rajasthan Ltd.961606BOR-SR3OP2-7.75%-15-7-2014-PVT7.8015/07/2014--CARE (-A)20041210-3
Bank Of Rajasthan Ltd.972279BOR-SRV-9.50%-15-01-2017-PVT9.5015/01/2017Interest Paid Half Yearly - 15th July & 15th JanuaryCARE A-,ICRA LA-20070125-13
Bank Of Rajasthan Ltd.972224BOR-SRI06-10.50%-22-09-2021-PVT10.5022/09/2021HALF YEARLY ON 22ND MARCH & 22 SEP EVERY YEARCARE BBB ICRA LBBB+20061005-3
Bank Of Rajasthan Ltd.972430BOR-SRVI-11.50%-05-01-2019-PVT11.5005/01/2019HALF YEARLYCARE A- , ICRA LA-20090114-3
Bank Of Rajasthan Ltd.972467BOR-SRVII-10.50%-8-6-2019-PVT10.5008/06/2019Half YearlyCARE A-20090619-8
Bank Of Rajasthan Ltd.972468BOR-10.25%-08-04-2016-PVT10.2508/06/2016Half YearlyCARE A-20090619-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.