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.*
Power Finance Corporation Ltd
951799
PFC-8.20%-10-3-25-PVT
8.20
10/03/2025
ANNUALY
ICRA AAA
20150319-7
Indu Navayuga Infra Projects Private Limited
948967
INIPPL-13-3-25-PVT
--
13/03/2025
--
ICRA A(SO)
20130321-21
Albrecht Builder Private Limited
951826
ABPL-11%-14-3-25-PVT
11.00
14/03/2025
CUMULATIVE
ICRA A+
20150324-17
Power Finance Corporation Ltd
950460
PFC-8.90%-15-3-25-PVT
8.90
15/03/2025
ANNUALY
CRISIL AAA
20140721-
SREI Equipment Finance Limited
951846
SREI-11%-16-3-25-PVT
11.00
16/03/2025
HALF YEARLY
BWR AA
20150327-18
Reliance Capital Limited
951822
RCL-9.65%-18-3-25-PVT
9.65
18/03/2025
ANNUALY
BWR AAA
20150324-11
IOT Utkal Energy Services Limited
950206
IOT-10.08%-III-20-3-25-PVT
10.08
20/03/2025
QUARTERLY
IND AAA(SO)/Stable
20140425-
Rajasthan Rajya Vidyut Prasaran Nigam Limited
948992
RRVPN-9.40%-SR2-22-3-25-PVT
--
22/03/2025
--
BWR A (SO)
20130328-18
Mahindra & Mahindra Financial Services Limited
951856
MMFL-8.72%-24-3-25-PVT
8.72
24/03/2025
ANNUALY
IND AAA
20150330-
Punjab National Bank
951898
PNB-8.35%-24-3-25-PVT
8.35
24/03/2025
ANNUALY
CARE AAA
20150407-18
NORTH EASTERN ELECTRIC POWER CORPORATION LTD
951890
NEEPCO-9.15%-25-3-25-PVT
9.15
25/03/2025
HALF YEARLY
CARE AA-
20150406-19
Power Finance Corporation Ltd
951869
PFC-8.41%-27-3-25-PVT
8.41
27/03/2025
ANNUALY
ICRA AAA
20150401-15
ECL Finance Limited
951882
ECL-10.20%-28-3-25-PVT
10.20
28/03/2025
ANNUALY
CARE AA
20150406-12
Power Finance Corporation Ltd
950461
PFC-8.95%-30-3-25-PVT
8.95
30/03/2025
ANNUALY
ICRA LAAA
20140721-
Cauvery Neeravari Nigama Limited
951888
CNNL-8.85%-31-3-25-PVT
8.85
31/03/2025
ANNUALY
CRISIL AA-(SO)/Stable
20150406-18
HDFC Bank Ltd.
951927
HDFCBANK-8.45%-31-3-25-PVT
8.45
31/03/2025
ANNUALY
CARE AAA
20150409-27
Bajaj Finance Limited
951971
BFL-9.05%-7-4-25-PVT
9.05
07/04/2025
ANNUALY
CRISIL AA+/STABLE
20150415-22
Rural Electrification Corporation Limited
951967
REC-8.30%-10-4-25-PVT
8.30
10/04/2025
ANNUALY
CARE AAA
20150415-12
IFCI Ltd.
972556
IFCI-SR49-9.55%-13-04-25-PVT
9.55
13/04/2025
--
BWR AA-
20100427-11
Shriram Equipment Finance Company Limited
952020
SEFCL-9.90%-M15-16-4-25-PVT
9.90
16/04/2025
ANNUALY
CARE AA+
20150423-8
L&T Infrastructure Finance Company Limited
952019
LTINF-8.90%-17-4-25-PVT
8.90
17/04/2025
ANNUALY
CARE AA+
20150423-7
Power Finance Corporation Ltd
951853
PFC-8.39%-19-4-25-PVT
8.39
19/04/2025
ANNUALY
ICRA AAA
20150327-19
L&T Infrastructure Finance Company Limited
952030
LTINF-8.90%-21-4-25-PVT
8.90
21/04/2025
ANNUALY
ICRA AA+
20150424-14
ECL Finance Limited
952056
ECL-10%-21-4-25-PVT
10.00
21/04/2025
ANNUALY
CARE AA
20150430-8
Mahindra & Mahindra Financial Services Limited
952050
MMFSL-9%-AT-22-4-25-PVT
9.00
22/04/2025
ANNUALY
CARE AAA
20150428-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.