List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
L&T Infrastructure Finance Company Limited952019LTINF-8.90%-17-4-25-PVT8.9017/04/2025ANNUALYCARE AA+20150423-7
L&T Infrastructure Finance Company Limited952034LTINF-8.90%-22-4-25-PVT8.9022/04/2025ANNUALYICRA AA+20150424-14
L&T Infrastructure Finance Company Limited952091LTINF-8.9%-25-7-16-PVT8.9025/07/2016CUMULATIVECARE AA+20150508-12
L&T Infrastructure Finance Company Limited952092LTINF-8.9%-25-7-16-PVT8.9025/07/2016ANNUALYCARE AA+20150508-12
L&T Infrastructure Finance Company Limited952093LTINF-8.9%-29-8-16-PVT8.9029/08/2016CUMULATIVECARE AA+20150508-12
L&T Infrastructure Finance Company Limited952094LTINF-8.9%-29-8-16-PVT8.9029/08/2016ANNUALYCARE AA+20150508-12
L&T Infrastructure Finance Company Limited952077LTINF-8.90%-29-4-25-PVT8.9029/04/2025ANNUALYCARE AA+20150506-12
L&T Infrastructure Finance Company Limited952136LTINF-8.90%-15-5-25-PVT8.9015/05/2025ANNUALYCARE AA+20150521-5
INDIABULLS HOUSING FINANCE LIMITED954457IBHFL-8.90%16-3-18-PVT8.9016/03/2018ANNUALY20160801-10
INDIABULLS HOUSING FINANCE LIMITED954464IBHFL-8.90%-22-07-26-PVT8.9022/07/2026ANNUALY20160802-16
IL&FS Financial Services Limited954576ILFSL-8.90%-01-08-26- PVT8.9001/08/2026ANNUALY20160816-12
PVR Ltd.954526PVRL-8.90%-31-7-17-PVT8.9031/07/2017MONTHLY20160809-13
PVR Ltd.954529PVRL-8.90%-31-7-18-PVT8.9031/07/2018MONTHLY20160809-13
PVR Ltd.954530PVRL-8.90%-31-7-19-PVT8.9031/07/2019MONTHLY20160809-13
Reliance Home Finance Limited954550RHFL-8.90%-26-07-19-PVT8.9026/07/2019ANNUALY20160811-21
Reliance Home Finance Limited954497RHFL-8.90%-22-7-21-PVT8.9022/07/2021ANNUALY20160804-14
Kotak Mahindra Prime Limited951855KMPL-8.90%-11-4-16-PVT8.9011/04/2016ANNUALYCRISIL AAA/stable20150330-
Infotel Broadband Services Limited951555RJIL-8.90%-21-1-20-PVT8.9021/01/2020ANNUALYCRISIL AAA/stable20150127-6
Power Finance Corporation Ltd950469PFC-8.90%-18-3-28-PVT8.9018/03/2028ANNUALYICRA AAA20140721-
Power Finance Corporation Ltd950513PFC-8.90%-15-3-15-PVT8.9015/03/2015ANNUALYCRISIL AAA20140722-
Power Finance Corporation Ltd950520PFC-8.90%-18-3-18-PVT8.9018/03/2018ANNUALYCRISIL AAA20140722-
Power Finance Corporation Ltd950460PFC-8.90%-15-3-25-PVT8.9015/03/2025ANNUALYCRISIL AAA20140721-
Power Finance Corporation Ltd950450PFC-8.90%-18-03-23-PVT8.9018/03/2023ANNUALYCARE AAA20140718-
ICICI Bank Ltd.951093ICICI-8.90%-12-1-25-PVT8.9012/01/2025ANNUALYCRISIL AAA20141031-
ICICI Bank Ltd.951096ICICI-8.90%-29-9-25-PVT8.9029/09/2025ANNUALYICRA AAA20141031-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.