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.*
JM FINANCIAL PRODUCTS LIMITED
975188
JMFPL-8.9995%-8-12-26-PVT
9.00
08/12/2026
ANNUALY
Crisil AA+/Stable
20231109-28
Macrotech Developers Limited
975115
MDL-TBILLS-9%-25-9-26-PVT
9.00
25/09/2026
ANNUALY
ICRA A+
MANSUKH SECURITIES AND FINANCE LIMITED
975073
MSFL-9%-11-9-28-PVT
9.00
11/09/2028
ANNUALY
CRISIL BBB/Stable
Aye Finance Pvt. Ltd.
975075
AFPL-9%-14-3-25-PVT
9.00
14/03/2025
QUARTERLY
IND A-/Stable
20230915-45
JM Financial Home Loans Limited
975922
JMFHL-9%-16-3-27-PVT
9.00
16/03/2027
ANNUALY
CRISIL AA/Stable
JM Financial Home Loans Limited
975923
JMFHL-9%-13-8-27-PVT
9.00
13/08/2027
ANNUALY
CRISIL AA/Stable
JM Financial Home Loans Limited
975924
JMFHL-9%-16-2-28-PVT
9.00
16/02/2028
ANNUALY
CRISIL AA/Stable
JM Financial Home Loans Limited
975925
JMFHL-9%-16-6-28-PVT
9.00
16/06/2028
ANNUALY
CRISIL AA/Stable
SBFC Finance Limited
975656
SBFCFL-9%-13-5-27-PVT
9.00
13/05/2027
ANNUALY
IND AA-
20240515-42
Aye Finance Pvt. Ltd.
975058
AFPL-9%-04-03-25-PVT
9.00
04/03/2025
ANNUALY
IND A-/Stable
20230906-34
Northern Arc Capital Ltd.
974901
NAC-9%-12-7-24-PVT
9.00
12/07/2024
CUMULATIVE
ICRA AA-/STABLE
20230614-37
JM Financial Credit Solutions Limited
974889
JMFCSL-9%-8-6-26-PVT
9.00
08/06/2026
ANNUALY
IND AA/Stable
20230609-38
JM Financial Credit Solutions Limited
974890
JMFCSL-9%-8-6-27-PVT
9.00
08/06/2027
ANNUALY
IND AA/Stable
20230609-38
Vastu Finserve India Private Limited
974754
VFPL-9%-31-3-25-PVT
9.00
31/03/2025
ANNUALY
CARE AA-
20230405-15
JM Financial Asset Reconstruction Company Ltd
974760
JMFARCL-9%-10-4-26-PVT
9.00
10/04/2026
ANNUALY
CRISIL AA-/Stable
20230417-45
INDIGO 022
974512
INDIGO-9%-17-5-25-PTC
9.00
17/05/2028
MONTHLY
ICRA AA(SO)
20230105-33
IKF Finance Limited
976110
IKFFL-9%-17-10-27-PVT
9.00
17/10/2027
QUARTERLY
CARE A Stable
Hinduja Leyland Finance Limited
976176
HLFL-9%-14-11-27-PVT
9.00
14/11/2027
ANNUALY
CRISIL AA+
Power Finance Corporation Ltd
950468
PFC-9.00%-11-3-28-PVT
9.00
11/03/2028
ANNUALY
ICRA AAA
20140721-
International Finance Corporation
951213
IFC-9%-20-10-33-PVT
9.00
20/10/2033
HALF YEARLY
20141117-16
International Finance Corporation
951214
IFC-9%-20-10-34-PVT
9.00
20/10/2034
HALF YEARLY
20141117-16
Sadbhav Engineering Ltd.
951313
SEL-9%-SRI-27-11-17-PVT
9.00
27/11/2017
ANNUALY
CARE A+
20141205-12
Sadbhav Engineering Ltd.
951314
SEL-9%-SRII-27-11-18-PVT
9.00
27/11/2018
ANNUALY
CARE A+
20141205-12
Sadbhav Engineering Ltd.
951315
SEL-9%-SRIII-27-11-19-PVT
9.00
27/11/2019
ANNUALY
CARE A+
20141205-12
ICICI Bank Ltd.
951100
ICICI-9%-4-6-18-PVT
9.00
04/06/2018
ANNUALY
CARE AAA
20141031-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.