List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
India Infrastructure Finance Company Limited972781IIFCL-IIIC-7.41%-15-11-32-PVT--15/11/2032--ICRA AAA/STABLE20121130-16
Yes Bank Ltd.972782YES-10.25%-10-11-27-PVT--10/11/2027--CARE AA-20121204-10
Steel Authority of India Ltd.,972783SAIL-8.75%-AV-08-11-17-PVT--08/11/2017--CARE AAA20121204-13
Steel Authority of India Ltd.,972784SAIL-9.18%-AU-27-08-17-PVT--27/08/2017--CARE AAA20121204-13
IDBI Bank Ltd972785IDBI-9.25%-25-10-37-PVT--25/10/2037--CRISIL AA+/STABLE20121218-15
Rajasthan Financial Corporation972786RFC-9.45%-II-4-12-22-PVT--04/12/2022--BWR A(SO)/STABLE20121211-26
Indian Railway Finance Corporation972787IRFC-7.21%-81-26-11-22-A-PVT--26/11/2022--ICRA AAA20121212-13
Indian Railway Finance Corporation972788IRFC-7.38%-81A-26-11-27-B-PVT--26/11/2027--ICRA AAA20121212-13
India Infrastructure Finance Company Limited972789IIFCL-7.21%-IVA-21-11-22-A-PVT--21/11/2022--BWR AAA/Stable20121214-18
India Infrastructure Finance Company Limited972790IIFCL-7.38%-IVB-21-11-27-B-PVT--21/11/2027--BWR AAA/Stable20121214-18
India Infrastructure Finance Company Limited972791IIFCL-7.41%-IVC-21-11-32-C-PVT--21/11/2032--BWR AAA/Stable20121214-18
Steel Authority of India Ltd.,972792SAIL-A-9.30%-25-05-18-PVT--25/05/2018--FITCH AAA (Ind)20121214-22
Steel Authority of India Ltd.,972793SAIL-C-9.30%-25-05-20-PVT--25/05/2020--FITCH AAA (Ind)20121214-22
Steel Authority of India Ltd.,972794SAIL-9.30%-D-25-05-21-PVT--25/05/2021--FITCH AAA (Ind)20121214-22
Steel Authority of India Ltd.,972795SAIL-9.30%-E-25-05-22-PVT--25/05/2022--FITCH AAA (Ind)20121214-22
Steel Authority of India Ltd.,972796SAIL-9.30%-G-25-5-19-PVT--25/05/2019--FITCH AAA (Ind)20121218-18
Steel Authority of India Ltd972797SAIL-9.30%-H-25-5-20-PVT--25/05/2020--FITCH AAA (Ind)20121218-18
Steel Authority of India Ltd972798SAIL-9.30%-I-25-5-21-PVT--25/05/2021--FITCH AAA (Ind)20121218-18
Steel Authority of India Ltd.,972799SAIL-9.30%-J-25-5-22-PVT--25/05/2022--FITCH AAA (Ind)20121218-18
Indian Railway Finance Corporation972800IRFC-7.22%-82-30-11-22-PVT--30/11/2022--ICRA AAA20121220-9
Indian Railway Finance Corporation972801IRFC-82A-7.38%-30-11-27-PVT--30/11/2027--CARE AAA20121220-9
United Bank of India972802UBI-9.27%-SRI-PERPETUAL-PVT------CRISIL AA20121220-8
Haryana Vidyut Prasaran Nigam Ltd972803HVPNL-9.45%-II-17-12-24-PVT--17/12/2024--BWR A (SO)20121221-10
Indian Railway Finance Corporation972804IRFC-7.22%-83-6-12-22-A-PVT--06/12/2022--ICRA AAA20121224-25
Indian Railway Finance Corporation972805IRFC-7.39%-83A-6-12-27-B-PVT--06/12/2027--ICRA AAA20121224-25
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.