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.*
State Bank Of India,
972671
SBI-E-8.97%-13-09-2021-PVT
8.97
13/09/2021
--
CRISIL AAA
20110914-16
HDFC Bank Ltd.
974971
HDFCBL-8.96%-9-4-25-PVT
8.96
09/04/2025
ANNUALY
ICRA AAA
20230713-
HDFC Bank Ltd.
974972
HDFCBL-8.96%-8-4-25-PVT
8.96
08/04/2025
ANNUALY
CRISIL AAA
20230713-
Shriram Finance Limited
976136
SFL-8.96%-24-10-27-PVT
8.96
24/10/2027
ANNUALY
CRISIL AA/Stable
INDIABULLS HOUSING FINANCE LIMITED
958210
IHFL-8.957%-21-2-28-PVT
8.96
21/02/2028
ANNUALY
20180905-20
Aditya Birla Fashion and Retail Limited
958228
ABFR-8.96%-14-8-21-PVT
8.96
14/08/2021
CUMULATIVE
20180910-32
HDB FINANCIAL SERVICES LIMITED
950388
HDB-8.9636%-29-12-15-PVT
8.96
29/12/2015
CUMULATIVE
CRISIL AAA
20140703-10
Power Finance Corporation Ltd
951124
PFC-8.96%-121B-21-10-19-PVT
8.96
21/10/2019
ANNUALY
ICRA AAA
20141105-17
Kotak Mahindra Prime Limited
949322
KMPL-8.96%-2233-12-8-14-C-PVT
8.96
12/08/2014
CUMULATIVE
CRISIL AA+/STABLE
20130703-14
Infrastructure Leasing & Financial Services Limited
946764
ILFS-8.96%-20-05-2025-PVT
8.96
20/05/2025
--
CARE AAA
20100713-5
State Bank Of India,
972670
SBI-8.96%-D-12-09-2021-PVT
8.96
12/09/2021
--
CRISIL AAA
20110914-16
IndoStar Capital Finance Limited
959934
ICFL-8.95%-18-2-22-PVT
8.95
18/02/2022
ANNUALY
CARE AA-
20200827-19
ECL Finance Limited
959882
ECL-8.95%-3-2-22-PVT
8.95
03/02/2022
ANNUALY
ICRA A+
20200818-10
Sify Infinit Spaces Limited
976061
SISL-8.95%-RESET RATE-30-9-39-PVT
8.95
30/09/2039
QUARTERLY
CARE AA-
Shriram Housing Finance Limited
974784
SHFL-8.95%-25-5-26-PVT
8.95
25/05/2026
ANNUALY
IND AA+/Stable
Shriram Housing Finance Limited
974487
SHFL-26-12-25-PVT
8.95
26/12/2025
ANNUALY
CRISIL AA
20221230-34
Northern Arc Capital Ltd.
974271
NACL-8.95%-30-6-24-PVT
8.95
30/06/2024
MONTHLY
ICRA A+(Stable)
20221004-
ICICI Bank Ltd.
951073
ICICI-8.95%-22-6-21-PVT
8.95
22/06/2021
ANNUALY
CRISIL AAA
20141031-
Infotel Broadband Services Limited
951268
RELJIO-8.95%-18-11-19-PVT
8.95
18/11/2019
ANNUALY
CRISIL AAA/stable
20141126-12
Power Finance Corporation Ltd
950554
PFC-8.95%-30-3-20-PVT
8.95
30/03/2020
ANNUALY
CRISIL AAA
20140723-
Housing Development Finance Corp.Lt
950330
HDFC-8.95%-M007-13-7-15-PVT
8.95
13/07/2015
CUMULATIVE
CRISIL AAA/stable
20140620-18
Power Finance Corporation Ltd
950515
PFC-8.95%-30-03-2015-PVT
8.95
30/03/2015
ANNUALY
ICRA LAAA
20140722-
Power Finance Corporation Ltd
950516
PFC-8.95%-11-3-18-PVT
8.95
11/03/2018
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950461
PFC-8.95%-30-3-25-PVT
8.95
30/03/2025
ANNUALY
ICRA LAAA
20140721-
Bajaj Finance Limited
951917
BFL-8.95%-VII-25-3-20-PVT
8.95
25/03/2020
ANNUALY
CRISIL AA+
20150408-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.