List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Rural Electrification Corporation Limited972640RECL-SR-II-ZC-3-2-2021-PVT--03/02/2021--CARE AAA20110330-13
National Bank for Agricultural and Rural Development972641NABARD-ZC-1-2-2021-PVT--01/02/2021--CRISIL AAA20110413-13
National Bank for Agricultural and Rural Development972643NABARD-ZC-01-03-2021-PVT--01/03/2021--CRISIL AAA20110516-7
Bank of Baroda972438BOB-SRI-PERPETUAL-8.90%-PVT----ANNUALCRISIL AAA/STABLE, CARE AAA20090219-5
STATE BANK OF HYDERABAD972470SBH-8.39%-05-06-2024-PVT--05/06/2024YEARLYCARE AAA20090716-2
Bank Of Baroda972471BOB-8.54%-08-07-2024-PVT--08/07/2024YEARLYCRISIL AAA/stable20090723-5
National Bank for Agricultural and Rural Development972480NABARD-ZC-01-03-19-PVT--01/03/2019--CRISIL AAA/Stable20091006-06
National Bank for Agricultural and Rural Development972481NABARD-ZC-01-08-18-PVT--01/08/2018--CRISIL AAA/Stable20091006-6
National Bank for Agricultural and Rural Development972566NABARD-ZC-01-04-2020-PVT--01/04/2020--ICRA LAAA20101222-5
IFCI Ltd.972576IFCI-SR52-A-07-07-2040-PVT--07/07/2040--BWR AA-20100903-7
IFCI Ltd.972577IFCI-SR52-B-07-07-2039-PVT--07/07/2039--BWR AA-20100903-7
IFCI Ltd.972578IFCI-SR52-C-07-07-2038-PVT--07/07/2038--BWR AA-20100903-7
IFCI Ltd.972579IFCI-SR52-D-07-07-2037-PVT--07/07/2037--BWR AA-20100903-7
IFCI Ltd.972580IFCI-SR52-E-07-07-2036-PVT--07/07/2036--BWR AA-20100903-7
IFCI Ltd.972581IFCI-SR52-F-07-07-2035-PVT--07/07/2035--BWR AA-20100903-7
National Bank for Agricultural and Rural Development972536NABARD-ZC-31-03-2019-PVT--31/03/2019--CRISIL AAA/Stable20100225-4
Indian Railway Finance Corporation972692IRFC-79-7.55%-8-11-21-A-PVT--08/11/2021--CRISIL AAA20111207-13
Indian Railway Finance Corporation972693IRFC-79-7.77%-8-11-26-B-PVT--08/11/2026--CRISIL AAA20111207-13
United Bank of India972694UBI-9.20%-VII-28-12-21-PVT--28/12/2021--CRISIL AA+/STABLE20120106-
IDBI Bank Ltd972695IDBI-II-9.72%-26-11-21-PVT--26/11/2021--CRISIL AA+/STABLE20120125-8
IDBI Bank Ltd972696IDBI-IV-9.45%-13-12-21-PVT--13/12/2021--ICRA LAA+20120125-8
IFCI VENTURE CAPITAL FUNDS LIMITED972698IFCIVEN-10.75%-24-1-22-B-PVT--24/01/2022--BWR A-20120207-13
IFCI VENTURE CAPITAL FUNDS LIMITED972699IFCIVEN-10.75%-24-1-22-C-PVT--24/01/2022--BWR A-20120207-13
Andhra Pradesh State Financial Corporation972700APSFC-8.35%-IV-29-12-19-PVT--29/12/2019--CRISIL A(SO)20120215-18
NORTH EASTERN ELECTRIC POWER CORPORATION LTD972702NEEPCO-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.