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.*
Kotak Mahindra Investments Limited
951879
KMIL-8.9112%-20-3-17-PVT
8.91
20/03/2017
CUMULATIVE
CRISIL AAA/stable
20150406-13
Kotak Mahindra Investments Limited
951968
KMIL-8.9072%-20-3-17-PVT
8.91
20/03/2017
CUMULATIVE
CRISIL AAA/stable
20150415-17
JM Financial Credit Solutions Limited
974870
JMFCSL-8.91%-30-6-23-PVT
8.91
30/06/2026
QUARTERLY
IND AA/Stable
20230531-26
VIVRITI CAPITAL LIMITED
974894
VCL-8.90%-13-5-25-PVT
8.90
13/05/2025
QUARTERLY
ICRA A
20230613-27
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
974742
TIAPL-8.90%-7-4-28-PVT
8.90
07/04/2028
ANNUALY
Acuite AA+/Stable
20230331-36
Shriram Housing Finance Limited
974965
SHFL-8.9%-5-7-33-PVT
8.90
05/07/2033
ANNUALY
CARE AA+
20230707-22
JM FINANCIAL PRODUCTS LIMITED
974934
JFPL-8.90%-24-12-26-PVT
8.90
24/12/2026
HALF YEARLY
ICRA AA/Stable
20230628-42
JM FINANCIAL PRODUCTS LIMITED
974935
JMPL-8.90%-26-12-25-PVT
8.90
26/12/2025
HALF YEARLY
ICRA AA/Stable
20230628-42
Shriram Finance Limited
975213
SFL-8.90%-22-11-28-PVT
8.90
22/11/2028
ANNUALY
IND AA+/Stable
20231124-12
Advaya Chemical Industries Limited
975354
ACIL-8.90%-29-1-29-PVT
8.90
29/01/2029
ANNUALY
CRISIL AA/Stable
20240131-32
NAOMI 05 2024
975673
NAOMI-8.9%-25-10-29-PTC
8.90
25/10/2029
MONTHLY
IND AAA
NAOMI 05 2024
975674
NMI05-8.90%-25-10-29-PTC
8.90
25/10/2029
MONTHLY
IND AAA(SO)/Stable
THANE CREEK BRIDGE INFRASTRUCTURE LIMITED
973796
TCBIL-8.90%-30-3-35-PVT
8.90
30/03/2035
HALF YEARLY
IND AA- Outlook Stable
20220222-
ECL Finance Limited
959697
EFL-8.90%-30-12-21-PVT
8.90
30/12/2021
ANNUALY
ICRA A+
20200709-18
Aptus Finance India Private Limited
959971
AFIPL-8.90%-7-9-23-PVT
8.90
07/09/2023
MONTHLY
CARE A+
20200911-
Dilip Buildcon Limited
960010
DBL-8.90%-28-12-20-PVT
8.90
28/12/2020
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960011
DBL-8.90%-28-03-21-PVT
8.90
28/03/2021
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960012
DBL-8.90%-28-06-21-PVT
8.90
28/06/2021
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960013
DBL-8.90%-28-09-21-PVT
8.90
28/09/2021
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960014
DBL-8.90%-28-12-21-PVT
8.90
28/12/2021
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960015
DBL-8.90%-28-03-22-PVT
8.90
28/03/2022
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960016
DBL-8.90%-28-06-22-PVT
8.90
28/06/2022
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960017
DBL-8.90%-28-09-22-PVT
8.90
28/09/2022
HALF YEARLY
CRISIL A
20200922-
Dilip Buildcon Limited
960018
DBL-8.90%-28-12-22-PVT
8.90
28/12/2022
HALF YEARLY
CRISIL A
20200922-
L&T Infrastructure Finance Company Limited
952030
LTINF-8.90%-21-4-25-PVT
8.90
21/04/2025
ANNUALY
ICRA AA+
20150424-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.