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.*
Steel Authority of India Ltd.,
972535
SAIL-AKX-8.80%-26-10-23-PVT
8.80
26/10/2023
--
CARE AAA
20100209-8
Steel Authority of India Ltd.,
972512
SAIL-AF-7.70%-11-05-2019-PVT
7.70
11/05/2019
--
CARE AAA
20100209-8
Steel Authority of India Ltd.,
952005
SAIL-7.95%-9-4-18-PVT
7.95
09/04/2018
ANNUALY
IND AAA
20150421-13
Steel Authority of India Ltd.,
951399
SAIL-AY-8.38%-16-12-17-PVT
8.38
16/12/2017
ANNUALY
IND AAA
20141223-13
Steel Authority of India Ltd.,
951586
SAIL-8.3%-21-1-20-PVT
8.30
21/01/2020
ANNUALY
CARE AAA
20150129-8
Steel Authority of India Ltd.,
951064
SAIL-9%-AX-14-10-24-PVT
9.00
14/10/2024
ANNUALY
IND AAA
20141028-15
Steel Authority of India Ltd.,
948597
SAIL-9.30%-F-25-5-18-PVT
--
25/05/2018
--
CARE AAA
20121218-18
Steel Authority of India Ltd.,
948578
SAIL-9.30%-B-25-05-19-PVT
--
25/05/2019
--
CARE AAA
20121214-22
STERLING GATED COMMUNITY PRIVATE LIMITED
951063
SGCPL-16%-I-31-10-17-PVT
16.00
31/10/2017
QUARTERLY
CARE BB+
20141028-13
Sterlite Industries (India) Ltd
948569
STERLITE-9.24%-6-12-22-PVT
--
06/12/2022
--
IND AA+/Stable
20121212-11
Sterlite Industries (India) Ltd
948561
STERLITE-9.40%-27-11-22-PVT
--
27/11/2022
--
CRISIL AA+/STABLE
20121210-12
Sterlite Industries (India) Ltd
948636
STERLITE-9.24%-20-12-22-PVT
--
20/12/2022
--
CRISIL AA+/STABLE
20121227-8
Sterlite Industries (India) Ltd
948442
STERLITE-9.4%-25-10-22-PVT
--
25/10/2022
--
IND AA+/Stable
20121109-
Sterlite Industries (India) Ltd
949358
STERLITE-9.17%-4-7-23-A-PVT
9.17
04/07/2023
ANNUALY
CRISIL AA+/STABLE
20130715-11
Sterlite Industries (India) Ltd
949359
STERLITE-9.17%-5-7-23-B-PVT
9.17
05/07/2023
ANNUALY
IND AA+/Stable
20130715-11
Sterlite Industries (India) Ltd
949072
STERLITE-9.10%-5-4-23-PVT
--
05/04/2023
--
IND AA+/Stable
20130416-16
Sterlite Technologies Limited.
949973
STL-11.45%-2-3-17-PVT
11.45
02/03/2017
ANNUALY
CRISIL A+/Negative
20140320-20
Sterlite Technologies Limited.
949974
STL-11.45%-5-5-16-PVT
11.45
05/05/2016
ANNUALY
CRISIL A+/Negative
20140320-20
Sterlite Technologies Limited.
951865
STL-10.6%-16-3-18-PVT
10.60
16/03/2018
ANNUALY
CRISIL A+
20150330-
Sugam Vanijya Holdings Private Limited
951654
SVHPL-12%-3-2-35-PVT
12.00
03/02/2035
--
CRISIL BB/Stable
20150210-10
Suncity Constructwell Private Limited
949472
SUNCITY-15%-15-9-17-PVT
15.00
15/09/2017
MONTHLY
CARE BB+(SO)
20130918-13
Supertech Limited
951509
SUPLTD-2.41%-30-9-18-PVT
2.41
30/09/2018
QUARTERLY
CRISIL BB/Stable
20150113-20
Supreme Universal Pvt Limited
951046
SUPL-1%-30-9-17-PVT
1.00
30/09/2017
ANNUALY
BWR B (STABLE)
20141021-7
Suryoday Micro Finance Private Limited
950604
SMFPL-13.63%-28-5-19-PVT
13.63
28/05/2019
HALF YEARLY
ICRA BBB
20140801-4
Suryoday Micro Finance Private Limited
950409
SMFPL-14.75%-27-6-17-PVT
14.75
27/06/2017
HALF YEARLY
ICRA BBB-
20140710-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.