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.*
Pipeline Infrastructure Private Limited
958751
PIPL-8.9508%-22-3-24-PVT
8.95
22/03/2024
QUARTERLY
CRISIL AAA
20190425-27
Bajaj Finance Limited
958514
BFL-8.95%-8-1-26-PVT
8.95
08/01/2026
ANNUALY
20190115-18
Aditya Birla Finance Limited
958814
ABFL-8.95%-06-06-29-PVT
8.95
06/06/2029
ANNUALY
ICRA AAA/STABLE
20190613-30
Punjab National Bank
955846
PNB-8.95%-PERPETUAL-PVT
8.95
30/12/2099
HALF YEARLY
BWR AA+
20170316-28
Repco Home Finance Limited
954649
RHFL-8.95%-15-03-19-PVT
8.95
15/03/2019
ANNUALY
20160823-
Altico Capital India Private Limited
956343
ACIPL-8.95%-22-5-18-PVT
8.95
22/05/2018
ANNUALY
IND A
20170529-
Indian Overseas Bank
947059
IOB-8.95%-31-12-2020-PVT
8.95
31/12/2020
--
ICRA LAA+
20110128-11
Infotel Broadband Services Limited
946839
INFOTEL-8.95%-15-09-20-PVT
8.95
15/09/2020
--
CRISIL AA(SO)/STABLE
20100920-41
Infotel Broadband Services Limited
946866
INFOTEL-8.95%-4-10-2020-PVT
8.95
04/10/2020
--
CARE AAA(SO)
20101006-2
Central Bank of India
972260
CBI-SRXI-8.95%-4-10-2016-PVT
8.95
04/10/2016
Annually on 4th October
CRISIL AA/Stable ICRA LAA
20061114-6
HDFC Bank Ltd.
972264
HDFC-8.95%-20-10-2021-PVT
8.95
20/10/2021
Annually on 4th February
CARE AAA CRISIL AAA/Stable
20061206-2
State Bank Of Mysore
972265
SBM-8.95%-15-11-2021-PVT
8.95
15/11/2021
Annually on 1st April
CRISIL AAA CARE AAA
20061201-3
Transmission Corporation of Andhra Pradesh Limited
972227
TCAPL-SR106-8.95%-09-09-2021-PVT
8.95
09/09/2021
HALF YEARLY ON 1ST APRIL & 1ST OCTOBER
CRISIL A(SO) ICRA LA(SO)
20061010-3
Industrial Development Bank of India Ltd.
972293
IDBI-06SRX11-8.95%-21-9-16-PVT
8.95
21/09/2016
Interest Annually on 21st September
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
Industrial Development Bank of India Ltd.
972295
IDBI6SRXVII-8.95%-22-12-16-PVT
8.95
22/12/2016
Interest Annually on 22nd December
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
Bank Of Baroda
972220
BOB-SRVI-8.95%-15-05-2016-PVT
8.95
15/05/2016
Annually on 15, Sep
ICRA LAA, CRISIL AA+
20060920-6
Bank Of Baroda
972450
BOB-SRX-8.95%-12-04-2018-PVT
8.95
12/04/2018
yearly
CRISIL AAA/STABLE, CARE AAA
20090320-11
State Bank Of India,
972682
SBI-P-8.95%-06-06-2018-PVT
8.95
06/06/2018
--
CRISIL AAA
20110919-7
Shriram Housing Finance Limited
975927
SHFL-8.94%-26-12-25-PVT
8.94
26/12/2025
ANNUALY
CRISIL AA+
Power Finance Corporation Ltd
950471
PFC-8.94%-25-3-28-PVT
8.94
25/03/2028
ANNUALY
ICRA AAA
20140721-
Reliance Capital Limited
951338
RCL-8.9420%-14-3-16-PVT
8.94
14/03/2016
CUMULATIVE
CARE AAA
20141210-
Aditya Birla Housing Finance Limited
958811
ABHFL-8.94%-08-06-29-PVT
8.94
08/06/2029
ANNUALY
IND AAA(SO)/Stable
20190612-32
Aditya Birla Finance Limited
957518
ABFL-8.93%-2-7-18-PVT
8.93
02/07/2018
CUMULATIVE
20180223-
Aditya Birla Finance Limited
957519
ABFL-8.93%-5-7-18-PVT
8.93
05/07/2018
CUMULATIVE
20180223-
Reliance Home Finance Limited
957706
RHFL-8.93%-9-3-28-PVT
8.93
09/03/2028
ANNUALY
20180315-24
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.