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.*
United Phosphorus Ltd.
946636
UPL-A-09-04-2017-PVT
9.70
09/04/2017
--
CARE AA+
20100416-7
United Phosphorus Ltd.
946637
UPL-B-09-04-2020-PVT
9.95
09/04/2020
--
CARE AA+
20100416-7
United Phosphorus Ltd.
946870
UPL-SR-A-10.25%-5-10-2018-PVT
10.25
05/10/2018
--
CARE AA+
20101008-11
United Phosphorus Ltd.
946871
UPL-SR-B-10.35%-5-10-2019-PVT
10.35
05/10/2019
--
CARE AA+
20101008-11
United Phosphorus Ltd.
946872
UPL-SR-C-10.42%-5-10-2021-PVT
10.42
05/10/2021
--
CARE AA+
20101008-11
United Phosphorus Ltd.
946873
UPL-SR-D-10.47%-5-10-2022-PVT
10.47
05/10/2022
--
CARE AA+
20101008-11
United Phosphorus Ltd.
948027
UNITEDPHOS-10.4%-8-6-22-A-PVT
--
08/06/2022
--
BWR AA+
20120712-7
United Phosphorus Ltd.
948028
UNITEDPHOS-10.35%-8-6-19-B-PVT
--
08/06/2019
--
BWR AA+
20120712-7
UTI Bank Ltd.
945228
UTI-8.75%-22.03.2016-PVT
8.75
22/03/2016
Annually on 22nd March
ICRA – LAA+
20060413-1
UTI Bank Ltd.
945229
UTI-8.56%-22032016-PVT
8.56
22/03/2016
Semi Annually 22nd Sep and 22nd March
ICRA – LAA+
20060413-1
UTI Bank Ltd.
945341
UTIBNK-SR12-10.05%-PERP-PVT
10.05
--
payments - SEP 30 and MAR 31
ICRA LAA FITCH Ind AA
20061030-9
UTI Bank Ltd.
945353
UTIBNK-9.35%-24-11-2021-PVT
9.35
24/11/2021
Annually on 24th November
ICRA 'LAA' Fitch Ind AA
20061207-3
UTI Bank Ltd.
945271
UTIBNK-OPT2-9.10%-28-06-2016-PVT
9.10
28/06/2016
28th June Yearly
ICRA LAA+
20060728-03
UTI Bank Ltd.
945427
UTIBANK-10.10%-30-03-2017-PVT
10.10
30/03/2017
Interest Annually on 30th March
ICRA LAA+, FITCH Ind AA+
20070416-5
Utkarsh Micro Finance Private Limited
949694
UTKARSH-14.8%-13-11-17-PVT
14.80
13/11/2017
HALF YEARLY
ICRA BBB-
20131216-17
Utkarsh Micro Finance Private Limited
949603
UTKARSH-14.7%-25-10-19-PVT
14.70
25/10/2019
HALF YEARLY
ICRA BBB-
20131106-13
Utkarsh Micro Finance Private Limited
949465
UTKARSH-14.7%-30-8-16-PVT
14.70
30/08/2016
HALF YEARLY
ICRA BBB-
20130912-12
Utkarsh Micro Finance Private Limited
952770
UMFPL-13.80%-13-9-19-PVT
13.80
13/09/2019
HALF YEARLY
20150924-24
Utkarsh Micro Finance Private Limited
950921
UMFPL-13.95%-17-9-20-PVT
13.95
17/09/2020
HALF YEARLY
ICRA BBB+
20141001-1
Utkarsh Micro Finance Private Limited
950366
UTKARSH-14.5%-20-6-17-PVT
14.50
20/06/2017
HALF YEARLY
ICRA BBB-
20140626-7
Utkarsh Micro Finance Private Limited
950592
UMFPL-14.7%-15-6-17-PVT
14.70
15/06/2017
QUARTERLY
ICRA BBB
20140725-8
UTV Software Communications Ltd.
946561
UTVSOFTWARE-11.50%-22-9-14-PVT
11.50
22/09/2014
--
ICRA LA+
20100309-5
Valmark Developers Private Limited
951492
VDPL-14%-4-8-19-PVT
14.00
04/08/2019
QUARTERLY
ICRA BB
20150203-12
Vatika One India Next Private Limited
952116
VATIKA-15%-21-5-18-PVT
15.00
21/05/2018
QUARTERLY
CARE BB(SO)
20150519-2
Velankani Information Systems Limited
952314
VISL-11%-31-5-23-PVT
11.00
31/05/2023
MONTHLY
20150707-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.