List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ICICI HOME FINANCE COMPANY LIMITED972756IHFC-9.25%-16-10-14-PVT--16/10/2014--CARE AAA20121016-6
ICICI HOME FINANCE COMPANY LIMITED972757IHFC-ZC-16-10-14-PVT--16/10/2014--CARE AAA20121016-6
Rural Electrification Corporation Limited972758REC-8.84%-110-16-10-14-PVT--16/10/2014--CRISIL AAA/stable20121022-12
Central Bank of India972759CBOI-II-9.40%-PERPETUAL-PVT------CRISIL AA+/STABLE20121030-7
Haryana Vidyut Prasaran Nigam Ltd972760HVPNL-II-9.45%-23-10-24-PVT--23/10/2024--BWR A (SO)20121102-14
HDFC Bank Ltd.972761HDFCBANK-8.95%-2-31-10-22-PVT--31/10/2022--CARE AAA20121105-8
Yes Bank Ltd.972762YES-10%-16-10-22-PVT--16/10/2022--CARE AA20121106-15
IFCI Ltd.972763IFCI-9.98%-V-18-9-37-A-PVT--18/09/2037--BWR AA-20121109-13
IFCI Ltd.972764IFCI-9.98%-V-5-10-37-B-PVT--05/10/2037--BWR AA-20121109-13
IFCI Ltd.972765IFCI-9.98%-V-15-10-37-C-PVT--15/10/2037--BWR AA-20121109-13
IFCI Ltd.972766IFCI-10.05%-57B-28-9-22-A-PVT--28/09/2022--CARE A+20121112-17
IFCI Ltd.972767IFCI-9.95%-57C-8-10-22-B-PVT--08/10/2022--BWR AA-20121112-17
IFCI Ltd.972768IFCI-10.10%-57D-8-10-27-C-PVT--08/10/2027--CARE A+20121112-17
IFCI Ltd.972769IFCI-9.70%-57E-15-10-17-D-PVT--15/10/2017--CARE A+20121112-17
IFCI Ltd.972770IFCI-9.90%-58A-5-11-22-A-PVT--05/11/2022--CARE A+20121115-3
IFCI Ltd.972771IFCI-9.90%-58B-5-11-27-B-PVT--05/11/2027--CARE A+20121115-3
IFCI Ltd.972772IFCI-9.90%-58C-5-11-32-C-PVT--05/11/2032--CARE A+20121115-3
IFCI Ltd.972773IFCI-9.90%-58D-5-11-37-D-PVT--05/11/2037--CARE A+20121115-3
Rural Electrification Corporation Limited972774REC-9.02%-I-19-11-19-PVT--19/11/2019--CRISIL AAA/stable20121123-11
Rural Electrification Corporation Limited972775REC-9.02%-II-19-11-22-PVT--19/11/2022--CRISIL AA/Stable20121123-11
Yes Bank Ltd.972776YES-9.90%-31-10-22-PVT--31/10/2022--CARE AA20121126-11
Rural Electrification Corporation Limited972777REC-2A-7.21%-21-11-22-PVT--21/11/2022--CRISIL AAA/stable20121130-15
Rural Electrification Corporation Limited972778REC-2B-7.38%-21-11-27-PVT--21/11/2027--IND AAA20121130-15
India Infrastructure Finance Company Limited972779IIFCL-IIIB-7.38%-15-11-27-PVT--15/11/2027--BWR AAA20121130-16
India Infrastructure Finance Company Limited972780IIFCL-IIIA-7.20%-15-11-22-PVT--15/11/2022--BWR AAA20121130-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.