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.*
Adani Ports and Special Economic Zone Ltd
954466
APSEZ-9.05%-18-6-18-PVT
9.05
18/06/2018
ANNUALY
20160802-14
Adani Ports and Special Economic Zone Ltd
954467
APSEZ-9.05%-18-8-18-PVT
9.05
18/08/2018
ANNUALY
20160802-14
Adani Ports and Special Economic Zone Ltd
954468
APSEZ-9.05%-18-9-18-PVT
9.05
18/09/2018
ANNUALY
20160802-14
Shriram Transport Finance Co. Ltd.,
954485
STFCL-9.05%-19-07-23-PVT
9.05
19/07/2023
ANNUALY
20160803-19
Shriram Transport Finance Co. Ltd.,
954365
STFCL-9.05%-30-6-21-PVT
9.05
30/06/2021
ANNUALY
20160718-21
Bajaj Finance Limited
951971
BFL-9.05%-7-4-25-PVT
9.05
07/04/2025
ANNUALY
CRISIL AA+/STABLE
20150415-22
Mahindra & Mahindra Financial Services Limited
951236
MMFS-9.05%-8-11-19-PVT
9.05
08/11/2019
ANNUALY
IND AAA/Stable
20141121-8
Mahindra & Mahindra Financial Services Limited
951175
MMFS-9.05%-7-11-17-PVT
9.05
07/11/2017
ANNUALY
IND AAA/Stable
20141112-12
ICICI HOME FINANCE COMPANY LIMITED
951125
IHFC-9.05%-30-10-17-PVT
9.05
30/10/2017
ANNUALY
CARE AAA
20141105-16
ICICI HOME FINANCE COMPANY LIMITED
951126
IHFC-9.05%-3-10-17-PVT
9.05
03/10/2017
ANNUALY
ICRA AAA
20141105-16
Power Finance Corporation Ltd
950575
PFC-9.05%-15-12-20-PVT
9.05
15/12/2020
ANNUALY
CRISIL AAA
20140723-
L&T Infrastructure Finance Company Limited
950349
LTINF-9.05%-SRDI-16-10-15-PVT
9.05
16/10/2015
CUMULATIVE
CARE AA+
20140624-06
Power Finance Corporation Ltd
950475
PFC-9.05%-15-12-30-PVT
9.05
15/12/2030
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950464
PFC-9.05%-15-12-25-PVT
9.05
15/12/2025
ANNUALY
CRISIL AAA
20140721-
Rural Electrification Corporation Limited
972852
REC-9.05%-116I-17-10-16-PVT
9.05
17/10/2016
ANNUALY
IND AAA
20131017-9
Cholamandalam Investment and Finance Company Ltd
973273
CIFCL- 9.05%-PERP-PVT
9.05
01/07/2031
ANNUALY
ICRA AAA
2010701-23
Shriram-City Union Finance Ltd.
973674
SCUF-9.05%-20-12-31-PVT
9.05
20/12/2031
ANNUALY
CRISIL AA
20211224-
Edelweiss Housing Finance Limited
959720
EHFL-9.05%-3-1-22-PVT
9.05
03/01/2022
ANNUALY
ICRA A+
20200715-28
IDBI Bank Ltd
972561
IDBI-9.05%-23-03-2020-PVT
9.05
23/03/2020
--
ICRA LAA+
20100513-10
State Bank Of India,
972685
SBI-9.05%-S-PERPETUAL-PVT
9.05
--
--
20110919-7
STATE BANK OF HYDERABAD
972590
SBH-9.05%-PERPETUAL-PVT
9.05
--
--
CARE AAA
20101008-10
Bank Of Baroda
972588
BOB-PERPETUAL-9.05%-PVT
9.05
--
--
CRISIL AAA/stable
20100913-05
Birla Corporation Ltd.
946907
BIRLA-SR4-9.05%-13-10-20-PVT
9.05
13/10/2020
--
CRISIL AA+/STABLE
20101102-5
Bajaj Finance Limited
946931
BAJAJFIN-9.05%-26-10-15-PVT
9.05
26/10/2015
--
CRISIL AA+/STABLE
20101122-02
Bajaj Finance Limited
946956
BAJFIN-9.05%-26-11-15-PVT
9.05
26/11/2015
--
CRISIL AA+/STABLE
20101207-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.