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.*
YG Realty Private Limited
951672
YGRPL-ZC-C-4-2-27-PVT
0.00
04/02/2027
--
CRISIL BBB/Stable
20150213-16
YG Realty Private Limited
951673
YGRPL-ZC-D-4-2-27-PVT
0.00
04/02/2027
--
CRISIL BBB/Stable
20150213-16
IFCI Ltd.
972715
IFCI-9.16%-IV-15-2-27-C-PVT
--
15/02/2027
--
ICRA A
20120410-9
IFCI Ltd.
972716
IFCI-9.16%-IV-15-2-27-D-PVT
--
15/02/2027
--
ICRA A
20120410-9
IOT Utkal Energy Services Limited
950214
IOT-10.08%-III-20-2-27-PVT
10.08
20/02/2027
QUARTERLY
IND AAA(SO)/Stable
20140425-
Haryana Vidyut Prasaran Nigam Ltd
951716
HVPNL-8.62%-23-2-27-PVT
8.62
23/02/2027
HALF YEARLY
IND A+(SO)
20150226-15
IFCI Ltd.
972711
IFCI-10.70%-IV-28-2-27-B-PVT
--
28/02/2027
--
ICRA LA
20120312-13
IOT Utkal Energy Services Limited
950215
IOT-10.08%-III-20-3-27-PVT
10.08
20/03/2027
QUARTERLY
CRISIL AAA(SO)/Negative
20140425-
Rajasthan Rajya Vidyut Prasaran Nigam Limited
951844
RRVPN-8.69%-23-3-27-PVT
8.69
23/03/2027
HALF YEARLY
BWR A+
20150326-20
Rajasthan Rajya Vidyut Utpadan Nigam Limited
951899
RRVUN-8.74%-26-3-27-PVT
8.74
26/03/2027
HALF YEARLY
BWR A+
20150407-15
Power Finance Corporation Ltd
950497
PFC-8.72%-30-3-27-PVT
8.72
30/03/2027
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950498
PFC-8.72-30-3-27-PVT
8.72
30/03/2027
ANNUALY
CRISIL AAA
20140721-
Damodar Valley Corporation
972730
DVC-14A-9.3%-30-3-27-A-PVT
--
30/03/2027
--
FITCH AAA(so)(ind)(exp)
20120612-14
Damodar Valley Corporation
972731
DVC-14B-9.3%-30-3-27-B-PVT
--
30/03/2027
--
FITCH AAA(so)(ind)(exp)
20120612-14
IFCI Ltd.
972721
IFCI-8.72%-V-31-3-27-C-PVT
--
31/03/2027
--
ICRA A
20120517-6
IFCI Ltd.
972722
IFCI-8.72%V-31-3-27-D-PVT
--
31/03/2027
--
ICRA A
20120517-6
Patel KNR Heavy Infrastructures Limited
949496
PATELKNR-10.35%-31-3-27-F-PVT
10.35
31/03/2027
HALF YEARLY
CARE AAA
20130924-16
YG Realty Private Limited
952096
YGRPL-ZC-23-4-27-PVT
0.00
23/04/2027
CUMULATIVE
CRISIL BBB/Stable
20150511-14
Yes Bank Ltd.
972743
YESBANK-10.25%-29-6-27-B-PVT
--
29/06/2027
--
ICRA AA-
20120814-13
HDFC Bank Ltd.
972747
HDFCBANK-9.45%-1-13-8-27-PVT
--
13/08/2027
--
FITCH AAA (Ind)
20120823-
Ashna Realtors Private Limited
952993
ARPL-ZC-DISCOUNT-14-9-27-PVT
0.00
14/09/2027
--
20151123-
Yes Bank Ltd.
972755
YESBANK-10.15%-28-9-27-PVT
--
28/09/2027
--
CARE AA-
20121010-12
IFCI Ltd.
972768
IFCI-10.10%-57D-8-10-27-C-PVT
--
08/10/2027
--
CARE A+
20121112-17
IFCI Ltd.
972821
IFCI-10.12%-57C-8-10-27-PVT
--
08/10/2027
--
CARE A+
20130325-15
POWER GRID CORPORATION OF INDIA LIMITED
951523
PGCIL-8.93%-20-10-27-PVT
8.93
20/10/2027
ANNUALY
ICRA AAA
20150114-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.