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.*
Rural Electrification Corporation Limited
972640
RECL-SR-II-ZC-3-2-2021-PVT
--
03/02/2021
--
CARE AAA
20110330-13
National Bank for Agricultural and Rural Development
972641
NABARD-ZC-1-2-2021-PVT
--
01/02/2021
--
CRISIL AAA
20110413-13
National Bank for Agricultural and Rural Development
972643
NABARD-ZC-01-03-2021-PVT
--
01/03/2021
--
CRISIL AAA
20110516-7
Bank of Baroda
972438
BOB-SRI-PERPETUAL-8.90%-PVT
--
--
ANNUAL
CRISIL AAA/STABLE, CARE AAA
20090219-5
STATE BANK OF HYDERABAD
972470
SBH-8.39%-05-06-2024-PVT
--
05/06/2024
YEARLY
CARE AAA
20090716-2
Bank Of Baroda
972471
BOB-8.54%-08-07-2024-PVT
--
08/07/2024
YEARLY
CRISIL AAA/stable
20090723-5
National Bank for Agricultural and Rural Development
972480
NABARD-ZC-01-03-19-PVT
--
01/03/2019
--
CRISIL AAA/Stable
20091006-06
National Bank for Agricultural and Rural Development
972481
NABARD-ZC-01-08-18-PVT
--
01/08/2018
--
CRISIL AAA/Stable
20091006-6
National Bank for Agricultural and Rural Development
972566
NABARD-ZC-01-04-2020-PVT
--
01/04/2020
--
ICRA LAAA
20101222-5
IFCI Ltd.
972576
IFCI-SR52-A-07-07-2040-PVT
--
07/07/2040
--
BWR AA-
20100903-7
IFCI Ltd.
972577
IFCI-SR52-B-07-07-2039-PVT
--
07/07/2039
--
BWR AA-
20100903-7
IFCI Ltd.
972578
IFCI-SR52-C-07-07-2038-PVT
--
07/07/2038
--
BWR AA-
20100903-7
IFCI Ltd.
972579
IFCI-SR52-D-07-07-2037-PVT
--
07/07/2037
--
BWR AA-
20100903-7
IFCI Ltd.
972580
IFCI-SR52-E-07-07-2036-PVT
--
07/07/2036
--
BWR AA-
20100903-7
IFCI Ltd.
972581
IFCI-SR52-F-07-07-2035-PVT
--
07/07/2035
--
BWR AA-
20100903-7
National Bank for Agricultural and Rural Development
972536
NABARD-ZC-31-03-2019-PVT
--
31/03/2019
--
CRISIL AAA/Stable
20100225-4
Indian Railway Finance Corporation
972692
IRFC-79-7.55%-8-11-21-A-PVT
--
08/11/2021
--
CRISIL AAA
20111207-13
Indian Railway Finance Corporation
972693
IRFC-79-7.77%-8-11-26-B-PVT
--
08/11/2026
--
CRISIL AAA
20111207-13
United Bank of India
972694
UBI-9.20%-VII-28-12-21-PVT
--
28/12/2021
--
CRISIL AA+/STABLE
20120106-
IDBI Bank Ltd
972695
IDBI-II-9.72%-26-11-21-PVT
--
26/11/2021
--
CRISIL AA+/STABLE
20120125-8
IDBI Bank Ltd
972696
IDBI-IV-9.45%-13-12-21-PVT
--
13/12/2021
--
ICRA LAA+
20120125-8
IFCI VENTURE CAPITAL FUNDS LIMITED
972698
IFCIVEN-10.75%-24-1-22-B-PVT
--
24/01/2022
--
BWR A-
20120207-13
IFCI VENTURE CAPITAL FUNDS LIMITED
972699
IFCIVEN-10.75%-24-1-22-C-PVT
--
24/01/2022
--
BWR A-
20120207-13
Andhra Pradesh State Financial Corporation
972700
APSFC-8.35%-IV-29-12-19-PVT
--
29/12/2019
--
CRISIL A(SO)
20120215-18
NORTH EASTERN ELECTRIC POWER CORPORATION LTD
972702
NEEPCO-10.20%-XI-15-12-21-PVT
--
15/12/2021
--
ICRA AA-
20120215-21
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.