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.*
Simplex Infrastructures Limited
951619
SIMPLEX-11.85%-22-1-20-PVT
11.85
22/01/2020
ANNUALY
CARE A+
20150204-7
Simplex Infrastructures Limited
951611
SIMPLEX-11.85%-25-4-18-PVT
11.85
25/04/2018
ANNUALY
CARE A+
20150203-13
TATA STEEL LIMITED
947146
TATASTEEL-11.80%-PERPETUAL-PVT
11.80
--
--
20110330-12
Ballarpur Industries Ltd.,
949850
BIL-11.75%-27-1-24-PVT
11.75
27/01/2024
QUARTERLY
IND A+
20140205-
Cox & Kings Limited
949846
COX-11.75%-20-1-17-PVT
11.75
20/01/2017
QUARTERLY
CARE AA-
20140204-11
TALWALKARS BETTER VALUE FITNESS LIMITED
949795
TALWALKARS-11.75%-3-1-20-PVT
11.75
03/01/2020
ANNUALY
CARE AA-
20140120-14
TALWALKARS BETTER VALUE FITNESS LIMITED
950237
TALWALKARS-11.75%-25-4-20-PVT
11.75
25/04/2020
ANNUALY
CARE AA-
20140508-09
Credila Financial Services Private Limited
950446
CREDILA-11.75%-PVT
11.75
--
ANNUALY
CARE AA
20140718-11
Sadbhav Infrastructure Project Limited
951707
SIPL-11.75%-13-4-20-PVT
11.75
13/04/2020
ANNUALY
CARE A+(SO)
20150225-8
Capital Local Area Bank Limited
951995
CLABL-11.75%-30-3-30-PVT
11.75
30/03/2030
ANNUALY
BWR A
20150417-12
Aarti Industries Ltd
950630
AARTI-11.75%-15-6-17-PVT
11.75
15/06/2017
ANNUALY
CRISIL A+/STABLE
20140813-11
Aarti Industries Ltd
950631
AARTI-11.75%-15-6-18-PVT
11.75
15/06/2018
ANNUALY
CRISIL A+/STABLE
20140813-11
Aarti Industries Ltd
950632
AARTI-11.75%-14-6-19-PVT
11.75
14/06/2019
ANNUALY
CRISIL A+/STABLE
20140813-11
Aarti Industries Ltd
950633
AARTI-11.75%-15-6-20-PVT
11.75
15/06/2020
ANNUALY
CRISIL A+/STABLE
20140813-11
Aarti Industries Ltd
950634
AARTI-11.75%-15-6-21-PVT
11.75
15/06/2021
ANNUALY
CRISIL A+/STABLE
20140813-11
Bhilwara Green Energy Limited
951285
BGEL-11.75%-1A-31-12-18-PVT
11.75
31/12/2018
MONTHLY
ICRA BBB+
20141128-
Bhilwara Green Energy Limited
951286
BGEL-11.75%-1B-31-12-20-PVT
11.75
31/12/2020
MONTHLY
ICRA BBB+
20141128-
Bhilwara Green Energy Limited
951287
BGEL-11.75%-1C-25-4-24-PVT
11.75
25/04/2024
MONTHLY
ICRA BBB+
20141215-12
AU Financiers (India) Limited
952936
AUFIL-11.75%-4-5-21-PVT
11.75
04/05/2021
ANNUALY
20151109-
SREI Infrastructure Finance limited
947611
SREI-11.75%-4-11-16-PVT
11.75
04/11/2016
--
CARE AA
20111128-17
Core Projects & Technologies Ltd.
947232
CORE-11.75%-I-30-03-14-PVT
11.75
30/03/2014
--
CARE A+
20110519-6
Core Projects & Technologies Ltd.
947234
CORE-III-11.75%-30-3-16-PVT
11.75
30/03/2016
--
CARE A+
20110519-6
Janalakshmi Financial Services Pvt Ltd
947115
JANALAKSHMI-11.75%-31-3-14-PVT
11.75
31/03/2014
--
CRISIL BB+
20110314-4
Yes Bank Ltd.
946008
YESBANK-11.75%-15-09-2023-PVT
11.75
15/09/2023
ANNUALLY
ICRA LA+ & CARE A+
20090128-4
Mahindra & Mahindra Financial Services Limited
945936
MMFSL-PPP-11.75%-17-10-18-PVT
11.75
17/10/2018
ON MATURITY
CRISIL AA+/Negative
20081124-5
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.