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.*
India Grid Trust
958915
IGT-9.10%29-7-24-PVT-InvIT
9.10
29/07/2024
QUARTERLY
CRISIL AAA
20190813-21
INDIABULLS HOUSING FINANCE LIMITED
958542
IHFL-9.10%-15-1-29-PVT
9.10
15/01/2029
ANNUALY
20190128-21
Power Finance Corporation Ltd
958664
PFC-9.1%-23-3-29-PVT
9.10
23/03/2029
ANNUALY
20190327-18
INDIABULLS HOUSING FINANCE LIMITED
959487
IHFL-9.10%-18-5-23-PVT
9.10
18/05/2023
ANNUALY
CRISIL AA
20200521-
INDIABULLS HOUSING FINANCE LIMITED
959451
IHFL-9.10%-28-4-23-PVT
9.10
28/04/2023
ANNUALY
CRISIL AA
20200507-8
Manappuram Finance Limited
959541
MFL-9.10%-1-6-23-PVT
9.10
01/06/2023
ANNUALY
CARE AA
20200610-20
Tata Housing Development Company Limited
959497
THDCL-9.10%-19-5-23-PVT
9.10
19/05/2023
ANNUALY
CARE AA
20200528-13
Tata Housing Development Company Limited
959498
THDCL-9.10%-19-5-23-PVT
9.10
19/05/2023
ANNUALY
CARE AA
20200528-13
JM Financial Credit Solutions Limited
959584
JMFCSL-9.1%-16-6-23-PVT
9.10
16/06/2023
ANNUALY
ICRA AA/Stable
20200619-
Birla Corporation Ltd.
946624
BIRLA-SR3-9.10%-29-3-20-PVT
9.10
29/03/2020
--
CRISIL AA+/STABLE
20100408-9
UTI Bank Ltd.
945271
UTIBNK-OPT2-9.10%-28-06-2016-PVT
9.10
28/06/2016
28th June Yearly
ICRA LAA+
20060728-03
JSW Energy Limited
947184
JSWENERGY-9.10%-31-03-14-PVT
9.10
31/03/2014
--
CARE AA-
20110425-4
Indian Overseas Bank
972170
IOBSRXI-9.10%-26-07-2016-PVT
9.10
26/07/2016
--
CRISIL AA+ ICRA LAA+
20060802-10
Andrew Yule & Company Ltd
972201
ANDYULE-9.10%-22-08-2016-PVT
9.10
22/08/2016
Half Yearly on 22, Aug and 22, Feb
FITCH AAA
20060913-9
HDFC Bank Ltd.
972222
HDFC-9.10%-05-09-2016-PVT
9.10
05/09/2016
Yearly 4th Feb
CARE AAA, FITCH AAA (Ind)
20061003-3
Bank of maharashtra
972266
BOM-9.10%-14-10-2021-PVT
9.10
14/10/2021
Annually - 14th October
CRISIL - AA/Stable, CARE AA
20061213-8
West Bengal Infrastructure Development Finance Corporation Limited
972263
WBIDFC-IBAC-9.10%-4-10-16-PVT
9.10
04/10/2016
Half Yearly on 30th June and 31st December
CARE A(SO) FITCH Ind A(SO)
20061117-1
State Bank Of Mysore
972494
SBM-9.10%-PERPETUAL-PVT
9.10
--
--
CARE AAA
20100208-13
State Bank Of India,
972684
SBI-9.10%-R-PERPETUAL-PVT
9.10
--
--
20110919-7
A.K. Capital Finance Ltd.
974981
AKCFL-9.08%-17-7-26-PVT
9.08
17/07/2026
QUARTERLY
CARE AA-/Stable
20230717-20
INDIABULLS HOUSING FINANCE LIMITED
958497
IHFL-9.08%-31-12-21-PVT
9.08
31/12/2021
ANNUALY
20190107-23
Indian Overseas Bank
959008
IOB-9.0802%-24-9-29-PVT
9.08
24/09/2029
ANNUALY
CRISIL A+
20191007-20
RELIANCE COMMERCIAL FINANCE LIMITED
957151
RCFL-9.07%-8-11-27-PVT
9.07
08/11/2027
HALF YEARLY
20171116-11
Rajasthan Rajya Vidyut Prasaran Nigam Limited
949475
RRVPNL-9.07%-SR1-6-9-25-PVT
9.07
06/09/2025
HALF YEARLY
BWR A (SO)
20130918-11
Mahindra & Mahindra Financial Services Limited
951160
MMFS-9.07%-4-11-16-PVT
9.07
04/11/2016
ANNUALY
IND AAA
20141110-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.