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.*
Tamil Nadu Power Finance & Infrastructure Development Corporation Ltd.
972815
TPFIDC-9.56%-SR2-9-1-23-PVT
--
09/01/2023
--
ICRA A-(SO)
20130204-10
Tamil Nadu Power Finance & Infrastructure Development Corporation Ltd.
972816
TPFIDC-9.67%-SR1-1-9-22-PVT
--
01/09/2022
--
ICRA A-(SO)
20130204-10
TamilNadu Electricity Board
972404
TNEB-8.75%-01-03-2014-PVT
8.75
01/03/2014
--
ICRA A+(SO) CRISIL A(SO)
20080707-08
Tamilnadu Industrial Investment Corporation Limited
950015
TIIC-9.85%-07-03-24-PVT
9.85
07/03/2024
HALF YEARLY
ICRA A-
20140326-19
Tapaswi Merchantile Private Limited
950063
TMPL-9.5%-I-27-3-16-PVT
9.50
27/03/2016
ANNUALY
BWR A+(SO)
20140410-
Tarendra Infrastructure Chennai Private Limited
951750
TICPL-15%-3-3-19-PVT
15.00
03/03/2019
QUARTERLY
CARE BB
20150309-12
TATA INTERNATIONAL LIMITED
946988
TATA-ZC-20-12-2015-PVT
--
20/12/2015
--
ICRA LAA-
20101223-12
TATA INTERNATIONAL LIMITED
946980
TATAINTER-ZC-15-12-15-PVT
--
15/12/2015
--
ICRA LAA-
20101221-06
Tata Motors Ltd.
951667
TML-8.6%-2-2-18-PVT
8.60
02/02/2018
ANNUALY
ICRA AA/Stable
20150213-20
Tata Motors Ltd.
951404
TML-9.02%-10-12-21-PVT
9.02
10/12/2021
ANNUALY
ICRA AA/Stable
20141222-12
Tata Motors Ltd.
951234
TML-9.35%-10-11-23-PVT
9.35
10/11/2023
ANNUALY
CARE AA+
20141120-13
Tata Motors Ltd.
951172
TML-9.60%-29-10-22-PVT
9.60
29/10/2022
ANNUALY
CARE AA+
20141111-8
Tata Power Co. Ltd
947637
TATAP-11.4%-2-6-21-PVT-PEP
--
02/06/2021
--
CRISIL AA
20111208-7
TATA STEEL LIMITED
947146
TATASTEEL-11.80%-PERPETUAL-PVT
11.80
--
--
20110330-12
TDI Infrastructure Limited
948111
TDIINFRA-17%-4-8-14-PVT
--
04/08/2014
--
CARE C
20120806-17
Techno Electric And Engineering Co Ltd
948786
TEECL-10.24%-28-1-16-A-PVT
--
28/01/2016
--
CRISIL AA-/Stable
20130206-9
Techno Electric And Engineering Co Ltd
948787
TEECL-10.24%-28-1-17-B-PVT
--
28/01/2017
--
CRISIL AA-/Stable
20130206-9
Techno Electric And Engineering Co Ltd
948788
TEECL-10.24%-28-1-18-C-PVT
--
28/01/2018
--
CRISIL AA-/Stable
20130206-9
The Ramco Cements Limited
952986
TRCL-8.55%-A-30-1-17-PVT
8.55
30/01/2017
ANNUALY
20151123-
The Ramco Cements Limited
952987
TRCL-8.55%-B-24-3-17-PVT
8.55
24/03/2017
ANNUALY
20151123-
The Ramco Cements Limited
952988
TRCL-8.55%-C-30-10-17-PVT
8.55
30/10/2017
ANNUALY
20151123-
Thirumeni Finance Private Limited
952393
TFPL-14.60%-5-11-19-PVT
14.60
05/11/2019
HALF YEARLY
20150721-6
Thomas Cook (India) Ltd.,
952673
TCIL-9.37%-I-31-8-18-PVT
9.37
31/08/2018
ANNUALY
ICRA AA/Stable
20150904-15
Thomas Cook (India) Ltd.,
952674
TCIL-9.37%-30-8-19-II-PVT
9.37
30/08/2019
ANNUALY
ICRA AA/Stable
20150904-15
Thomas Cook (India) Ltd.,
952675
TCIL-9.37%-III-31-8-20-PVT
9.37
31/08/2020
ANNUALY
ICRA AA/Stable
20150904-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.