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.*
Rajasthan Financial Corporation
972729
RFC-9.60%-I-18-5-22-PVT
--
18/05/2022
--
BWR A(SO)/STABLE
20120604-12
Damodar Valley Corporation
972730
DVC-14A-9.3%-30-3-27-A-PVT
--
30/03/2027
--
FITCH AAA(so)(ind)(exp)
20120612-14
Damodar Valley Corporation
972731
DVC-14B-9.3%-30-3-27-B-PVT
--
30/03/2027
--
FITCH AAA(so)(ind)(exp)
20120612-14
Haryana Vidyut Prasaran Nigam Ltd
972732
HVPNL-I-9.79%-29-05-24-PVT
--
29/05/2024
--
SMERA A+(SO) Stable
20120615-11
Andhra Pradesh State Financial Corporation
972733
APSFC-9.48%-V-28-3-22-PVT
--
28/03/2022
--
FITCH A(ind)(SO)(exp)
20120626-10
IFCI Ltd.
972736
IFCI-10.25%-26-6-22-A-PVT
--
26/06/2022
--
BWR AA-
20120719-14
IFCI Ltd.
972737
IFCI-10.15%-26-6-22-B-PVT
--
26/06/2022
--
BWR AA-
20120719-14
Rural Electrification Corporation Limited
972738
RECL-108-I-9.4%-20-7-17-PVT
--
20/07/2017
--
FITCH AAA (Ind)
20120725-14
Rural Electrification Corporation Limited
972739
RECL-108-II-9.39%-20-7-19-PVT
--
20/07/2019
--
FITCH AAA (Ind)
20120725-14
NORTH EASTERN ELECTRIC POWER CORPORATION LTD
972740
NEEPCO-9.25%-27-06-22-PVT
--
27/06/2022
--
ICRA AA-
20120726-14
HDB FINANCIAL SERVICES LIMITED
972741
HDB-10.20%-1-9-8-22-PVT
--
09/08/2022
--
CARE AAA
20120813-
Yes Bank Ltd.
972742
YESBANK-10.50%-PERPETUAL-A-PVT
--
--
--
ICRA AA-
20120814-13
Yes Bank Ltd.
972743
YESBANK-10.25%-29-6-27-B-PVT
--
29/06/2027
--
ICRA AA-
20120814-13
IDBI Bank Ltd
972744
IDBI-9.03%-I-30-5-22-PVT
--
30/05/2022
--
ICRA AA+/Stable
20120821-
India Infrastructure Finance Company Limited
972745
IIFCL-9.41%-XA-27-7-37-A-PVT
--
27/07/2037
--
CRISIL AAA/stable
20120817-
India Infrastructure Finance Company Limited
972746
IIFCL-9.36%-XB-27-7-42-B-PVT
--
27/07/2042
--
CRISIL AAA/stable
20120817-
HDFC Bank Ltd.
972747
HDFCBANK-9.45%-1-13-8-27-PVT
--
13/08/2027
--
FITCH AAA (Ind)
20120823-
Rural Electrification Corporation Limited
972748
REC-9.25%-109-27-8-17-PVT
--
27/08/2017
--
ICRA AAA
20120828-18
ICICI HOME FINANCE COMPANY LIMITED
972749
IHFC-9.65%-27-8-14-A-PVT
--
27/08/2014
--
ICRA AAA
20120830-
ICICI HOME FINANCE COMPANY LIMITED
972750
IHFC-ZC-27-8-14-B-PVT
--
27/08/2014
--
ICRA AAA
20120830-
ICICI HOME FINANCE COMPANY LIMITED
972751
IHFC-ZC-14-8-14-C-PVT
--
14/08/2014
--
ICRA AAA
20120830-
Yes Bank Ltd.
972752
YES-10%-23-08-22-PVT
--
23/08/2022
--
CARE AA
20120905-10
IFCI Ltd.
972753
IFCI-10.25%-SR57-17-8-17-PVT
--
17/08/2017
--
BWR AA-
20120913-10
Yes Bank Ltd.
972754
YES-10%-10-9-22-PVT
--
10/09/2022
--
ICRA 'AA'
20120921-14
Yes Bank Ltd.
972755
YESBANK-10.15%-28-9-27-PVT
--
28/09/2027
--
CARE AA-
20121010-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.