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.*
Mahindra & Mahindra Financial Services Limited
952914
MMFSL-8.90%-27-10-25-PVT
8.90
27/10/2025
ANNUALY
20151030-6
Reliance Jio Infocomm Limited
952917
RJIL-8.25%-30-10-25-PVT
8.25
30/10/2025
QUARTERLY
20151102-5
AXIS Bank Ltd.
952965
ABL-8.25%-30-10-25-PVT
8.25
30/10/2025
ANNUALY
20151116-
Bajaj Finance Limited
952990
BFL-8.94%-7-11-25-PVT
8.94
07/11/2025
ANNUALY
20151123-
Tourism Finance Corpn. Of India Ltd
952989
TFC-8.81%-9-11-25-PVT
8.81
09/11/2025
HALF YEARLY
20151123-
Mylan Laboratories Limited
952981
MLL-10.25%-10-11-25-PVT
10.25
10/11/2025
MONTHLY
20151118-7
Alpha G: Corp Development Private Limited
952991
ALPHA-21.14%-13-11-25-PVT
21.14
13/11/2025
ANNUALY
20151123-
Alpha G: Corp Development Private Limited
952992
ALPHA-ZC-13-11-25-PVT
0.00
13/11/2025
--
20151123-
Reliance Capital Limited
949719
RCL-10.15%-T50-9-12-25-PVT
10.15
09/12/2025
ANNUALY
BWR AAA
20131220-14
Power Finance Corporation Ltd
950464
PFC-9.05%-15-12-25-PVT
9.05
15/12/2025
ANNUALY
CRISIL AAA
20140721-
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD
972366
PIDB-STRPPH-27-12-2025-PVT
--
27/12/2025
--
A-(SO) by CARE and LBBB+(SO) by ICRA
20080130-4
Indian Overseas Bank
972615
IOB-9%-10-01-2026-PVT
9.00
10/01/2026
--
CRISIL AA+/STABLE
20110204-10
Rajasthan Rajya Vidyut Prasaran Nigam Limited
949829
RRVPNL-10.25%-17-1-26-PVT
10.25
17/01/2026
HALF YEARLY
BWR A (SO)
20140128-8
IOT Utkal Energy Services Limited
950210
IOT-10.08%-III-20-1-26-PVT
10.08
20/01/2026
QUARTERLY
IND AAA(SO)/Stable
20140425-
IDBI Bank Ltd
972631
IDBI-IV-9.04%-20-01-26-PVT
9.04
20/01/2026
--
ICRA LAA+
20110310-3
Central Bank of India
972632
CBOI-VI-9.20%-21-01-2026-PVT
9.20
21/01/2026
--
CRISIL AA+/STABLE
20110314-5
Haryana Vidyut Prasaran Nigam Ltd
972865
HVPNL-9.83%-I-21-1-26-PVT
9.83
21/01/2026
HALF YEARLY
IND A+(SO)
20140131-12
IOT Utkal Energy Services Limited
950211
IOT-10.08%-III-20-2-26-PVT
10.08
20/02/2026
QUARTERLY
CRISIL AAA(SO)/Negative
20140425-
IOT Utkal Energy Services Limited
950212
IOT-10.08%-III-20-3-26-PVT
10.08
20/03/2026
QUARTERLY
IND AAA(SO)/Stable
20140425-
IDBI Bank Ltd
972642
IDBI-V-9.40%-25-03-26-PVT
9.40
25/03/2026
--
ICRA 'LAA'
20110511-9
Haryana Vidyut Prasaran Nigam Ltd
972875
HVPNL-9.83%-28-3-26-PVT
9.83
28/03/2026
HALF YEARLY
IND A+(SO)
20140402-11
YG Realty Private Limited
950236
YGREALTY-ZC-A-21-4-26-PVT
--
21/04/2026
--
CRISIL BBB/Stable
20140505-
YG Realty Private Limited
950243
YGRPL-ZC-28-4-26-PVT
--
28/04/2026
--
CRISIL BBB/Stable
20140509-08
Jhajjar Power Limited
952011
JPL-9.99%-30-4-26-PVT
9.99
30/04/2026
HALF YEARLY
IND AA+(SO) (exp)
20150422-13
Indian Railway Finance Corporation
972649
IRFC-76A-9.33%-10-05-2026-PVT
9.33
10/05/2026
--
CRISIL AAA/stable
20110718-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.