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.*
JM FINANCIAL PRODUCTS LIMITED
975304
JMFPL-9.1%-4-1-27-PVT
9.10
04/01/2027
ANNUALY
CRISIL AA
20240105-10
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
975565
TIAPL-9.10%-26-9-31-PVT
9.10
26/09/2031
ANNUALY
ACUITE AA+
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975555
KIIFB-9.10%-26-3-33-PVT
9.10
26/03/2033
QUARTERLY
IND AA+/Stable
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975556
KIIFB-9.10%-26-3-34-PVT
9.10
26/03/2034
QUARTERLY
IND AA+/Stable
20240328-56
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975549
KIIFB-9.10%-26-3-28-PVT
9.10
26/03/2028
QUARTERLY
IND AA-
20240328-56
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975550
KIFFB-9.10%-26-3-29-PVT
9.10
26/03/2029
QUARTERLY
IND AA-/Stable
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975551
KIIFB-9.10%-26-3-30-PVT
9.10
26/03/2030
QUARTERLY
IND AA+/Stable
20240328-56
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975552
KIIFB-9.10%-26-3-31-PVT
9.10
26/03/2031
QUARTERLY
ACUITE AA/Stable
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
975553
KIIFB-9.10%-26-3-32-PVT
9.10
26/03/2032
QUARTERLY
IND AA+/Stable
20240328-56
Manappuram Finance Limited
975919
MFL-9.10%-19-8-26-PVT
9.10
19/08/2026
ANNUALY
CRISIL AA/Stable
20240820-28
Shriram Finance Limited
976005
SFL-9.10%-11-9-34-PVT
9.10
11/09/2034
ANNUALY
CRISIL AA+
20240913-23
PLUM 25-6
975983
PLUM256-9.10%-25-2-28-PTC
9.10
25/02/2028
MONTHLY
ICRA AA+(SO)
20240904-24
JM Financial Services Limited
975066
JMFSL-9.0964%-11-3-26-PVT
9.10
11/03/2026
ANNUALY
ICRA AA-
MUTHOOT FINCORP LIMITED
975022
MFL-9.10%-9-8-26-PVT
9.10
09/08/2026
HALF YEARLY
CRISIL AA-/Stable
20230811-27
Five-Star Business Finance Ltd.
974905
FSBFL-9.1%-15-12-26-PVT
9.10
15/12/2026
ANNUALY
ICRA AA-
20230616-22
MUFASA 11 2022
974515
MUFASA-9.10%-17-11-24-PTC
9.10
17/06/2026
MONTHLY
CRISIL AA+
20230105-35
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
974335
TIAPL-9.1%-25-10-30-PVT
9.10
25/10/2030
ANNUALY
ACUITE AA+
20221102-26
SK Finance Limited
974364
SKFL-9.1%-16-11-24-PVT
9.10
16/11/2024
MONTHLY
CRISIL A+
20221118-29
L&T Infrastructure Finance Company Limited
951276
LTINF-9.10%-13-11-24-PVT
9.10
13/11/2024
ANNUALY
CARE AA+
20141127-18
National Bank for Agriculture and Rural Development
951476
NABARD-9.10%-1-3-16-PVT
9.10
01/03/2016
CUMULATIVE
CRISIL AAA
20150105-27
Shriram Transport Finance Co. Ltd.,
951411
STFC-9.10%-19-12-16-PVT
9.10
19/12/2016
ANNUALY
IND AA+
20141224-8
Shriram Transport Finance Co. Ltd.,
951503
STFC-9.10%-22-12-16-PVT
9.10
22/12/2016
ANNUALY
IND AA+
20150113-19
HDB FINANCIAL SERVICES LIMITED
951528
HDB-9.10%-29-12-17-PVT
9.10
29/12/2017
ANNUALY
CARE AAA
20150115-12
L&T Interstate Road Corridor Limited
951560
LTIC-9.098%-20-4-15-PVT
9.10
20/04/2015
CUMULATIVE
ICRA A1+(SO)
20150129-9
L&T Interstate Road Corridor Limited
951561
LTIC-9.098%-A-15-10-15-PVT
9.10
15/10/2015
CUMULATIVE
ICRA A1+(SO)
20150129-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.