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.*
IIFL Wealth Finance Limited
956214
IIFL-9.1%-12-7-22-PVT
9.10
12/07/2022
MONTHLY
ICRA AA/Stable
20170428-
IIFL Wealth Finance Limited
956357
IIFL-9.1%-22-7-22-PVT
9.10
22/07/2022
MONTHLY
ICRA A+
20170601-35
JM Financial Asset Reconstruction Company Ltd
957048
JMFARCL-9.10%-26-9-19-PVT
9.10
26/09/2019
ANNUALY
20171011-24
JM Financial Asset Reconstruction Company Ltd
956916
JMFARCL-9.10%-7-9-20-PVT
9.10
07/09/2020
ANNUALY
20170925-25
Edelweiss Commodities Services Limited
957993
ECSL-9.10%-18-3-21-PVT
9.10
18/03/2021
ANNUALY
20180622-37
IndoStar Capital Finance Limited
958086
ICFL-9.1%-21-6-20-PVT
9.10
21/06/2020
CUMULATIVE
20180724-11
Infrastructure Leasing & Financial Services Limited
957962
ILFSL-9.10%-30-5-28-PVT
9.10
30/05/2028
ANNUALY
20180606-18
RELIANCE COMMERCIAL FINANCE LIMITED
957907
RCFL-9.1%-28-3-25-PVT
9.10
28/03/2025
ANNUALY
20180508-4
IndoStar Capital Finance Limited
957916
ICFL-MCLR-2-5-23-PVT
9.10
02/05/2023
MONTHLY
20180514-15
L&T Infrastructure Finance Company Limited
958338
LTIFCL-9.1000%-31-10-28-PVT
9.10
31/10/2028
ANNUALY
20181106-19
ICICI HOME FINANCE COMPANY LIMITED
958458
IHFCL-9.1000%-24-12-21-PVT
9.10
24/12/2021
ANNUALY
20181227-32
Aditya Birla Housing Finance Limited
957441
ABHFL-9.10%-3-7-26-PVT
9.10
03/07/2026
ANNUALY
20180208-
Aditya Birla Housing Finance Limited
957442
ABHFL-9.10%-7-7-26-PVT
9.10
07/07/2026
ANNUALY
20180208-
Aditya Birla Housing Finance Limited
957443
ABHFL-9.10%-13-7-26-PVT
9.10
13/07/2026
ANNUALY
20180208-
Aditya Birla Finance Limited
957638
ABFL-9.10%-6-3-26-PVT
9.10
06/03/2026
ANNUALY
20180223-
Aditya Birla Finance Limited
957639
ABFL-9.10%-10-3-26-PVT
9.10
10/03/2026
ANNUALY
20180223-
Aditya Birla Finance Limited
957640
ABFL-9.10%-10-3-26-PVT
9.10
10/03/2026
ANNUALY
20180223-
Aditya Birla Finance Limited
957641
ABFL-9.10%-23-6-26-PVT
9.10
23/06/2026
ANNUALY
20180223-
Magma Fincorp Limited
957825
MFL-9.1%-26-3-21-PVT
9.10
26/03/2021
ANNUALY
20180411-48
Reliance Capital Limited
957792
RCL-9.1%-3-7-19-PVT
9.10
03/07/2019
ANNUALY
20180406
Reliance Home Finance Limited
957821
RHFL-9.10%-28-6-19-PVT
9.10
28/06/2019
ANNUALY
20180411-
Edelweiss Finvest Pvt. Ltd.
957805
EFPL-9.10%-27-9-22-PVT
9.10
27/09/2022
ANNUALY
20180409-
Edelweiss Commodities Services Limited
957784
ECSL-9.10%-23-9-22-PVT
9.10
23/09/2022
ANNUALY
20180405-
ECL Finance Limited
957785
EFL-9.10%-23-9-22-PVT
9.10
23/09/2022
ANNUALY
20180405-
India Grid Trust
958827
IGT-9.10%-3-6-22-PVT-InvIT
9.10
03/06/2022
QUARTERLY
CRISIL AAA
20190617-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.