List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
A.K Capital Finance Private Limited 956016AKCFPL-9.60%-21-3-24-PVT9.6021/03/2024ANNUALY20170331-
A.K Capital Finance Private Limited 956640AKCFPL-9.50%-23-6-27-PVT9.5023/06/2027ANNUALY20170704-17
A.K Capital Finance Private Limited 956686AKCFPL-9.02%-7-7-22-PVT9.0207/07/2022ANNUALY20170713-21
A.K Capital Finance Private Limited 956812AKCFPL-9%-10-8-24-PVT9.0010/08/2024ANNUALY20170823-
A.K Capital Finance Private Limited 957174AKCFPL-8.80%-9-11-22-PVT8.8009/11/2022ANNUALY20171123-18
A.K Capital Finance Private Limited 957220AKCFPL-9.40%-06-12-24-PVT9.4006/12/2024ANNUALY20171222-11
A.K Capital Finance Private Limited 957848AKCFPL-9.40%-3-4-23-PVT9.4003/04/2023ANNUALY20180413-35
A.K Capital Finance Private Limited 957931AKCFPL-9.20%-8-11-21-PVT9.2008/11/2021ANNUALY20180522-33
A.K Capital Finance Private Limited 958067AKCFPL-9.75%-28-6-25-PVT9.7528/06/2025ANNUALY20180716-12
A.K Capital Finance Private Limited 958068AKCFPL-9.75%-29-6-23-PVT9.7529/06/2023ANNUALY20180713-17
A.K Capital Finance Private Limited 958225ACFPL-9.60%-28-8-23-PVT9.6028/08/2023ANNUALY20180910-25
A.K Capital Finance Private Limited 958287AKCFPL-9.95%-18-9-25-PVT9.9518/09/2025ANNUALYBWR AA+ (SO)20181008-25
A.K Capital Finance Private Limited 958290AKCFPL-9.5%-25-3-22-PVT9.5025/03/2022ANNUALYBWR AA+ (SO)20181008-25
A.K. Capital Finance Ltd.976120AKCFL-9.29%-RESET RATE- 23-10-26-PVT9.2923/10/2026CUMULATIVECARE AA-
A.K. Capital Finance Ltd.976069AKCFL-9.40%-3-10-27-PVT9.4003/10/2027MONTHLYCARE AA-20241004-27
A.K. Capital Finance Ltd.975607AKCFL-9.35%-24-4-27-PVT9.3524/04/2027ANNUALYCARE AA/Stable
A.K. Capital Finance Ltd.975868AKCFL-9.35%-1-11-25-PVT9.3501/11/2025ANNUALYCARE AA/Stable20240801-48
A.K. Capital Finance Ltd.973947AKCFL-GSEC-26-5-24-PVT0.0026/05/2024CUMULATIVECARE PP MLD AA-20220527-
A.K. Capital Finance Ltd.974009AKCFL-GSEC-27-6-24-PVT0.0027/06/2024--CARE PP MLD AA-20220628-2
A.K. Capital Finance Ltd.974981AKCFL-9.08%-17-7-26-PVT9.0817/07/2026QUARTERLYCARE AA-/Stable20230717-20
A.K. Capital Finance Ltd.960052AKCFL-8%-25-3-22-PVT8.0025/03/2022ANNUALYBWR AA-20200929-
A.K. Capital Finance Ltd.960092AKCFL-8.00%-5-4-22-PVT8.0005/04/2022ANNUALYBWR AA-20201008-35
A.K. Capital Finance Ltd.960132AFCFL-8%-15-4-22-PVT8.0015/04/2022ANNUALYBWR AA-20201020-19
A.K. Capital Finance Ltd.973887AKCF-8.05%-30-03-25-PVT8.0530/03/2025ANNUALYCARE AA-(SO)20220331-
Aadhar Housing Finance Limited973820AHFL-7.05%-24-2-26-PVT7.0524/02/2026HALF YEARLYCARE AA20220302-24
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.