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.*
Barclays Investments & Loans (India) Ltd
947487
BARCLAYS-260-13-12-13-PVT
--
13/12/2013
--
ICRA LAA+PP
20111012-16
Barclays Investments & Loans (India) Ltd
947488
BARCLAYS-261-20-02-2017-PVT
--
20/02/2017
--
ICRA LAA+PP
20111012-16
Barclays Investments & Loans (India) Ltd
947547
BILL-INDEX-21-3-17-268-PVT
--
21/03/2017
--
ICRA LAA+PP
20111031-16
Barclays Investments & Loans (India) Ltd
947579
BARCLAY-10.82%-1-12-13-PVT
10.82
01/12/2013
--
ICRA LAA+
20111117-10
Barclays Investments & Loans (India) Ltd
947429
BARCLAYS-253-23-01-2017-PVT
--
23/01/2017
--
ICRA LAA+PP
20110912-7
Barclays Investments & Loans (India) Ltd
947430
BARCLAYS-254-23-12-2013-PVT
--
23/12/2013
--
ICRA LAA+PP
20110912-7
Barclays Investments & Loans (India) Ltd
947431
BARCLAYS-255-26-12-2013-PVT
--
26/12/2013
--
ICRA LAA+PP
20110912-7
Barclays Investments & Loans (India) Ltd
947454
BARCLAYS-258-09-02-2017-PVT
--
09/02/2017
--
ICRA LAA+PP
20110926-14
Barclays Investments & Loans (India) Ltd
947355
BARCLAYS-242-13-10-2014-PVT
--
13/10/2014
--
ICRA LAA+PP
20110722-13
Barclays Investments & Loans (India) Ltd
947356
BARCLAYS-241-11-11-2013-PVT
--
11/11/2013
--
ICRA LAA+PP
20110722-13
Barclays Investments & Loans (India) Ltd
947367
BARCLAYS-243-15-10-2014-PVT
--
15/10/2014
--
ICRA LAA+PP
20110726-15
Barclays Investments & Loans (India) Ltd
947385
BARCLAYS-249-26-11-13-PVT
--
26/11/2013
--
ICRA LAA+PP
20110802-17
Barclays Investments & Loans (India) Ltd
947114
BARCLAYS-212-04-07-2014-PVT
--
04/07/2014
--
ICRA LAA+PP
20110310-7
Barclays Investments & Loans (India) Ltd
947053
BARCLAYS-202-14-03-16-PVT
--
14/03/2016
--
ICRA LAA+PP
20110120-6
Barclays Investments & Loans (India) Ltd
946944
BARCLAYS-196-24-01-2014-PVT
--
24/01/2014
--
ICRA LAA+PP
20101126-5
Barclays Investments & Loans (India) Ltd
946867
BARCLAYS-192-8-1-2014-PVT
--
08/01/2014
--
ICRA LAA+PP
20101006-7
Bellona Estate Developers Limited
948353
BELLONA-14%-18-10-16-PVT
--
18/10/2016
--
CARE A+(SO)
20121030-7
Bellwether Microfinance Fund Private Limited
950250
BMFPL-12%-9-5-19-PVT
12.00
09/05/2019
HALF YEARLY
CARE BBB-
20140515-19
BEML Ltd
948044
BEML-9.24%-18-5-20-A-PVT
--
18/05/2020
--
BWR AA+/Stable
20120629-12
BEML Ltd
948045
BEML-9.24%-18-5-21-B-PVT
--
18/05/2021
--
BWR AA+/Stable
20120629-12
BEML Ltd
948046
BEML-9.24%-18-5-22-C-PVT
--
18/05/2022
--
BWR AA+/Stable
20120629-12
Bhairaav Erectors Limited
951190
BEL-20%-31-10-17-PVT
20.00
31/10/2017
MONTHLY
ICRA BB
20141113-14
Bharat Hotels Ltd.
946057
BHARATHOT-12.30%-06-02-14-PVT
12.30
06/02/2014
Monthly
CARE A+
20090317-4
Bharat Hotels Ltd.
946033
BHARAT-12.30%-19-12-2013-PVT
12.30
19/12/2013
MONTHLY
CARE A+
20090216-4
Bharati Shipyard Ltd.
946056
BHARTISHIP-12.45%-24-12-13-PVT
12.45
24/12/2013
Quarterly
CARE A+
20090316-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.