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.*
International Finance Corporation
951206
IFC-8.88%-20-10-27-PVT
8.88
20/10/2027
HALF YEARLY
20141117-16
IFCI Ltd.
972771
IFCI-9.90%-58B-5-11-27-B-PVT
--
05/11/2027
--
CARE A+
20121115-3
Yes Bank Ltd.
972782
YES-10.25%-10-11-27-PVT
--
10/11/2027
--
CARE AA-
20121204-10
India Infrastructure Finance Company Limited
972779
IIFCL-IIIB-7.38%-15-11-27-PVT
--
15/11/2027
--
BWR AAA
20121130-16
Rural Electrification Corporation Limited
972778
REC-2B-7.38%-21-11-27-PVT
--
21/11/2027
--
IND AAA
20121130-15
India Infrastructure Finance Company Limited
972790
IIFCL-7.38%-IVB-21-11-27-B-PVT
--
21/11/2027
--
BWR AAA/Stable
20121214-18
Power Finance Corporation Ltd
950486
PFC-7.38%-22-11-27-PVT
7.38
22/11/2027
ANNUALY
ICRA AAA
20140721-
Indian Railway Finance Corporation
972788
IRFC-7.38%-81A-26-11-27-B-PVT
--
26/11/2027
--
ICRA AAA
20121212-13
Power Finance Corporation Ltd
950487
PFC-7.38%-29-11-27-PVT
7.38
29/11/2027
ANNUALY
ICRA AAA
20140721-
Indian Railway Finance Corporation
972801
IRFC-82A-7.38%-30-11-27-PVT
--
30/11/2027
--
CARE AAA
20121220-9
Indian Railway Finance Corporation
972805
IRFC-7.39%-83A-6-12-27-B-PVT
--
06/12/2027
--
ICRA AAA
20121224-25
IDBI Bank Ltd
972810
IDBI-8.99%-III-13-12-27-PVT
--
13/12/2027
--
ICRA AA+/Stable
20130108-12
Yes Bank Ltd.
972818
YES-10.05%-27-12-27-PVT
--
27/12/2027
--
CARE AA-
20130206-11
IOT Utkal Energy Services Limited
950216
IOT-10.08%-III-20-1-28-PVT
10.08
20/01/2028
QUARTERLY
IND AAA(SO)/Stable
20140425-
IOT Utkal Energy Services Limited
950217
IOT-10.08%-III-20-2-28-PVT
10.08
20/02/2028
QUARTERLY
CRISIL AAA(SO)/Negative
20140425-
Power Finance Corporation Ltd
950468
PFC-9.00%-11-3-28-PVT
9.00
11/03/2028
ANNUALY
ICRA AAA
20140721-
Power Finance Corporation Ltd
950469
PFC-8.90%-18-3-28-PVT
8.90
18/03/2028
ANNUALY
ICRA AAA
20140721-
IOT Utkal Energy Services Limited
950218
IOT-10.08%-III-20-3-28-PVT
10.08
20/03/2028
QUARTERLY
IND AAA(SO)/Stable
20140425-
Power Finance Corporation Ltd
950471
PFC-8.94%-25-3-28-PVT
8.94
25/03/2028
ANNUALY
ICRA AAA
20140721-
Damodar Valley Corporation
972826
DVC-15-8.69%-25-3-28-PVT
--
25/03/2028
--
FITCH AAA(so)(ind)(exp)
20130416-15
IFCI Ltd.
972832
IFCI-9.75%-26-04-2028-PVT
--
26/04/2028
--
BWR AA-
20130507-9
IOT Utkal Energy Services Limited
950201
IOT-10.63%-IV-20-5-28-PVT
10.63
20/05/2028
HALF YEARLY
CRISIL AAA(SO)/Negative
20140425-
Shriram Transport Finance Co. Ltd.,
949250
STFC-10%-29-5-28-B-PVT
--
29/05/2028
--
CRISIL AA
20130611-11
IOT Utkal Energy Services Limited
950203
IOT-10.63%-IV-20-6-28-PVT
10.63
20/06/2028
HALF YEARLY
CRISIL AAA(SO)/Negative
20140425-
IOT Utkal Energy Services Limited
950205
IOT-10.63%-IV-20-7-28-PVT
10.63
20/07/2028
HALF YEARLY
CRISIL AAA(SO)/Negative
20140425-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.