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.*
Tata Motors Ltd.
951234
TML-9.35%-10-11-23-PVT
9.35
10/11/2023
ANNUALY
CARE AA+
20141120-13
ICICI Bank Ltd.
951088
ICICI-12%-11-11-23-PVT
12.00
11/11/2023
ANNUALY
CRISIL AAA
20141031-
Central Bank of India
972440
CBOI-11.45%-A-14-11-2023-PVT
11.45
14/11/2023
yearly
CRISIL AA-/NEGATIVE
20090227-10
India Infrastructure Finance Company Limited
972413
IIFCL-9.35%-17-11-2023-PVT
9.35
17/11/2023
--
ICRA LAAA(SO) , FITACH AAA(EXP)(ind)(SO)
20081124-07
Joyville Shapoorji Housing Private Limited
952984
JSHPL-10%-A-17-11-23-PVT
10.00
17/11/2023
QUARTERLY
20151119-
Joyville Shapoorji Housing Private Limited
952985
JSJPL-10%-B-17-11-23-PVT
10.00
17/11/2023
QUARTERLY
20151119-
INDIABULLS HOUSING FINANCE LIMITED
949657
IHFL-10.55%-21-11-23-PVT
10.55
21/11/2023
ANNUALY
BWR AA+
20131204-12
Indian Railway Finance Corporation
972858
IRFC-8.35%-89-21-11-23-PVT
8.35
21/11/2023
ANNUALY
CARE AAA
20131211-14
National Highways Authority Of India
972856
NHAI-8.35%-IA-22-11-23-PVT
8.35
22/11/2023
ANNUALY
BWR AAA
20131206-9
Reliance Capital Limited
949669
RCL-10.19%-T49-25-11-23-PVT
10.19
25/11/2023
HALF YEARLY
BWR AAA
20131209-9
Emco Energy Limited
951015
EMCO-12.15%-25-11-23-PVT
12.15
25/11/2023
QUARTERLY
IND BBB(EXP)
20141013-15
Indian Railway Finance Corporation
972861
IRFC-8.35%-90-27-11-23-PVT
8.35
27/11/2023
ANNUALY
ICRA AAA
20131216-14
SREI Infrastructure Finance limited
949655
SREI-11.1%-29-11-23-PVT
11.10
29/11/2023
ANNUALY
CARE AA-
20131204-15
Cochin Shipyard Limited
949686
COCHIN-8.51%-I-2-12-23-PVT
8.51
02/12/2023
ANNUALY
IND AA+
20131211-15
Mahanagar Telephone Nigam Ltd.,
972860
MTNL-9.38%-5-12-23-PVT
9.38
05/12/2023
HALF YEARLY
CARE AAA(SO)
20131212-7
Talwandi Sabo Power Limited
946984
TSPL-9.8%-09-12-2023-PVT
9.80
09/12/2023
--
FITCH AA+(IND)(SO)
20101222-6
Shriram Transport Finance Co. Ltd.,
949733
STFC-10.75%-13-12-23-C-PVT
10.75
13/12/2023
ANNUALY
CARE AA+
20131227-17
Bank Of Baroda
949721
BOB-9.73%-XVII-16-12-23-PVT
9.73
16/12/2023
ANNUALY
CRISIL AAA/stable
20131223-12
India Infrastructure Finance Company Limited
945965
IIFCL-SRII-8.68%-18-12-23-PVT
11.50
18/12/2023
--
ICRA & FITCH
20081219-12
State Bank Of India,
972679
SBI-8.90%-M-19-12-23-PVT
8.90
19/12/2023
--
CARE AAA
20110916-6
HDB FINANCIAL SERVICES LIMITED
949743
HDB-10.05%-20-12-23-PVT
10.05
20/12/2023
ANNUALY
CARE AAA
20131230-8
HDFC Bank Ltd.
972424
HDFC-SR1A-10.85%-26-12-23-PVT
10.85
26/12/2023
YEARLY
CARE & CRISIL
20090106-4
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD
972364
PIDB-STRPPF-27-12-2023-PVT
--
27/12/2023
--
A-(SO) by CARE and LBBB+(SO) by ICRA
20080130-4
Green Infra Wind Farm Assets Limited
951484
GIWFAL-12%-30-12-23-PVT
12.00
30/12/2023
QUARTERLY
ICRA BBB
20150108-8
Shriram Transport Finance Co. Ltd.,
949765
STFC-10.75%-S003-30-12-23-PVT
10.75
30/12/2023
ANNUALY
CARE AA+
20140109-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.