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.*
Thomas Cook (India) Ltd.,
949099
THOMAS-10.52%-15-4-18-PVT
--
15/04/2018
--
ICRA AA-/STABLE
20130426-6
Three C Green Developers Private Limited
951505
TCGDPL-19%-8-7-18-PVT
19.00
08/07/2018
QUARTERLY
ICRA BBB-(SO)
20150113-15
Three C Projects Pvt Limited
947087
TCPPL-5.10%-08-12-2013-PVT
5.10
08/12/2013
--
BWR BB(SO)
20110218-5
Tirupati Buildplaza Private Limited
950642
TBPL-20.5%-3-8-16-PVT
20.50
03/08/2016
QUARTERLY
Crisil BB/Stable
20140814-8
Tourism Finance Corpn. Of India Ltd
952989
TFC-8.81%-9-11-25-PVT
8.81
09/11/2025
HALF YEARLY
20151123-
Transmission Corporation of Andhra Pradesh Limited
960945
APTRANS-8.4%-10-2-2014-PVT
8.40
10/02/2014
--
CARE AAA
20040316-15
Transmission Corporation of Andhra Pradesh Limited
972301
TCAP-06SR2-8.59%-15-2-17-PVT
8.59
15/02/2017
Interest on 1st April & 1st October
CRISIL A(SO) ICRA LA(SO)
20070420-6
Transmission Corporation of Andhra Pradesh Limited
972302
TCAP-06SR2-8.69%-15-2-22-PVT
8.69
15/02/2022
Interest on 1st April & 1st October
CRISIL A(SO) ICRA LA(SO)
20070420-6
Transmission Corporation of Andhra Pradesh Limited
972226
TCAPL-SR12006-8.70%-09-09-2016-PVT
8.70
09/09/2016
HALF YEARLY ON APRIL 1ST AND OCTOBER 1ST
CRISIL A(SO) ICRA LA(SO)
20061010-3
Transmission Corporation of Andhra Pradesh Limited
972227
TCAPL-SR106-8.95%-09-09-2021-PVT
8.95
09/09/2021
HALF YEARLY ON 1ST APRIL & 1ST OCTOBER
CRISIL A(SO) ICRA LA(SO)
20061010-3
Transmission Corporation of Andhra Pradesh Limited
972403
TCAL-SR01-31-03-2018-8.6%-PVT
8.60
31/03/2018
--
CRISIL A(SO)/STABLE ICRA LA(SO)
20080702-05
Transmission Corporation of Andhra Pradesh Limited
972498
TCAPL-SR-I-2008-A-7-3-19-PVT
8.55
07/03/2019
--
CRISIL A(SO)
20100106-8
Transmission Corporation of Andhra Pradesh Limited
972499
TCAPL-SR-I-08-B-7-3-24-PVT
8.65
07/03/2024
--
CRISIL A(SO)
20100106-8
Tril Infopark Limited
951868
TRIL-10.50%-18-3-18-PVT
10.50
18/03/2018
ANNUALY
CRISIL BBB+/Stable
20150401-16
True Value Homes India Private Limited
951545
TVHIPL-18%-12-3-17-PVT
18.00
12/03/2017
CUMULATIVE
BWR B+(SO)
20150120-17
Tulip Telcom Ltd
946666
TULIPTEL-10.67%-29-3-2014-PVT
10.67
29/03/2014
--
CARE A+
20100504-3
Tulip Telcom Ltd
946667
TULIPTEL-10.67%-29-9-2014-PVT
10.67
29/09/2014
--
CARE A+
20100504-3
Tulip Telcom Ltd
946002
TULIP-12.50%-31-10-2014-PVT
12.50
31/10/2014
QUARTERLY
CARE A+
20090123-8
Tulip Telcom Ltd
947896
TULIPTEL-12.75%-30-12-15-A-PVT
--
30/12/2015
--
FITCH A+
20120329-14
Tulip Telcom Ltd
947897
TULIPTEL-12.75%-30-12-16-B-PVT
--
30/12/2016
--
FITCH A+
20120329-14
Tulip Telcom Ltd
948032
TULIPTEL-12.75%-27-3-16-A-PVT
--
27/03/2016
--
FITCH A+
20120621-15
Tulip Telcom Ltd
948033
TULIPTEL-12.75%-27-3-17-B-PVT
--
27/03/2017
--
FITCH A+
20120621-15
Tulip Telcom Ltd
948034
TULIPTEL-12.75%-27-3-18-C-PVT
--
27/03/2018
--
FITCH A+
20120621-15
Tulip Telcom Ltd
948036
TULIPTEL-12.75%-26-4-16-A-PVT
--
26/04/2016
--
FITCH A+
20120622-8
Tulip Telcom Ltd
948037
TULIPTEL-12.75%-26-4-17-B-PVT
--
26/04/2017
--
FITCH A+
20120622-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.