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.*
Mahindra & Mahindra Ltd.
949342
MML-9.55%-04-07-2063-PVT
9.55
04/07/2063
ANNUALY
ICRA AA+
20130723-7
Bank of maharashtra
972324
BOM-SR1-10.65%-PERP-PVT
10.65
01/01/2099
Int Annually on 31st july, 10.65% for first 10years, 11.15% for subsequent years
CRISIL AA/Stable, CARE AA-
20070828-4
Credila Financial Services Private Limited
951612
CFSP-10.50%-PERPETUAL-PVT
10.50
30/12/2099
ANNUALY
CARE AA
20150203-14
Bank of maharashtra
951538
BOM-9.48%-SR1-PERPETUAL-PVT
9.48
30/12/2099
ANNUALY
CARE AA-
20150119-11
Bank Of Baroda
951534
BOB-PERPETUAL-9.48%-PVT
9.48
30/12/2099
ANNUALY
IND AA+
20150119-14
ICICI Bank Ltd.
951082
ICICI-9.98%-PERPETUAL-PVT
9.98
31/12/2099
HALF YEARLY
CRISIL AAA
20141031-
ICICI Bank Ltd.
951083
ICICI-10.15%-PERPETUAL-PVT
10.15
31/12/2099
ANNUALY
CRISIL AAA
20141031-
Magma Fincorp Limited
952774
MFL-PERPETUAL-PVT
0.00
31/12/2099
ANNUALY
20150928-12
ICICI Bank Ltd.
951079
ICICI-10.10%-PERPETUAL-PVT
10.10
31/12/2100
HALF YEARLY
CARE AAA
20141031-
ICICI Bank Ltd.
951080
ICICI-9.98%-PERPETUAL-PVT
9.98
31/12/2100
HALF YEARLY
CRISIL AAA
20141031-
IDBI Bank Ltd
951066
IDBI-10.75%-II-PERPETUAL-PVT
10.75
--
ANNUALY
CRISIL AA-/Stable
20141029-
Credila Financial Services Private Limited
950446
CREDILA-11.75%-PVT
11.75
--
ANNUALY
CARE AA
20140718-11
MUTHOOT FINCORP LIMITED
952364
MFL-12%-SERIES4-PVT
12.00
--
MONTHLY
20150714-16
MUTHOOT FINCORP LIMITED
952360
MFL-12%-SERIES1-PVT
12.00
--
MONTHLY
20150714-16
MUTHOOT FINCORP LIMITED
952361
MFL-12%-SERIES2-PVT
12.00
--
MONTHLY
20150714-16
MUTHOOT FINCORP LIMITED
952362
MFL-12%-SERIES3-PVT
12.00
--
MONTHLY
20150714-16
STATE BANK OF INDORE
972344
SBINDORE-10.25%-PERP-PVT
10.25
--
Interest annually on 1st April
CRISIL AAA/Stable, CARE AAA
20071115-3
Indian Overseas Bank
972225
IOB-2006PERP-SR3-9.20%-PVT
9.20
--
Half Yearly on 30th March and 30th September
CRISIL AA+ / Stable , ICRA LAA
20061010-1
HDFC Bank Ltd.
972223
HDFC-PERP-9.92%-PVT
9.92
--
Half Yearly on 4th Feb and 4th Aug
CARE AAA, CRISIL AAA/STABLE
20061003-01
Indian Overseas Bank
972217
IOB-2006PERP-SRI-9.30%-PVT
9.30
--
--
CRISIL AA+ Stable, ICRA LAA
20060919-7
Indian Overseas Bank
972218
IOB-2006PERP-SRII-9.15%-PVT
9.15
--
--
CRISIL AA+ Stable , CRISIL LAA
20060919-7
Bank Of Baroda
961683
BOB-TIER1-SR2-PERPETUAL-PVT
--
--
--
CRISIL-AAA/STABLE
20091023-7
IDBI Bank Ltd
972508
IDBI-9.2%-SRVIII-PERPETUAL-PVT
9.20
--
--
ICRA 'LAA'
20100128-8
Indian Overseas Bank
972482
IOB-2009PERP-SRIV-9.30%-PVT
9.30
--
--
ICRA 'LAA'
20091012-02
State Bank Of Mysore
972494
SBM-9.10%-PERPETUAL-PVT
9.10
--
--
CARE AAA
20100208-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.