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.*
Aditya Birla Finance Limited
957549
ABFL-8.9000%-20-3-26-PVT
8.90
20/03/2026
ANNUALY
20180223-
Aditya Birla Finance Limited
957550
ABFL-8.9000%-26-4-19-PVT
8.90
26/04/2019
ANNUALY
20180223-
State Bank Of India,
958334
SBI-8.90%-2-11-28-PVT
8.90
02/11/2028
ANNUALY
20181105-16
INDIABULLS HOUSING FINANCE LIMITED
958166
IHFL-8.90%-4-8-28-PVT
8.90
04/08/2028
ANNUALY
20180820-23
Aditya Birla Finance Limited
958129
ABFL-8.9000%-27-7-23-PVT
8.90
27/07/2023
ANNUALY
20180806-25
Aditya Birla Finance Limited
958023
ABFL-8.9000%-24-9-21-PVT
8.90
24/09/2021
ANNUALY
20180704-22
Aditya Birla Finance Limited
958024
ABFL-8.9000%-26-6-25-PVT
8.90
26/06/2025
ANNUALY
20180704-22
INDIABULLS HOUSING FINANCE LIMITED
958031
IHFL-8.90%-27-6-19-PVT
8.90
27/06/2019
CUMULATIVE
20180706-27
INDIABULLS HOUSING FINANCE LIMITED
958000
IHFL-8.9%-17-6-19-PVT
8.90
17/06/2019
CUMULATIVE
20180627-28
Hinduja Leyland Finance Limited
957995
HLFL-8.90%-31-5-19-PVT
8.90
31/05/2019
ANNUALY
20180625-34
Infrastructure Leasing & Financial Services Limited
957930
ILFSL-8.9%-23-5-23-PVT
8.90
23/05/2023
ANNUALY
20180522-32
IL&FS Financial Services Limited
957905
IFSL-8.90%-23-4-28-PVT
8.90
23/04/2028
ANNUALY
20180507-8
Hinduja Leyland Finance Limited
957891
HLFL-8.9%-6-4-20-PVT
8.90
06/04/2020
ANNUALY
20180426-10
Hinduja Leyland Finance Limited
957892
HLFL-8.9%-6-4-19-PVT
8.90
06/04/2019
ANNUALY
20180426-10
AAVAS Financiers Limited
957893
AFL-8.9%-17-4-23-PVT
8.90
17/04/2023
HALF YEARLY
20180427-14
IndoStar Capital Finance Limited
957895
ICFL-8.9%-19-9-19-PVT
8.90
18/09/2019
HALF YEARLY
20180427-15
Shriram Transport Finance Co. Ltd.,
958622
STFCL-MCLR-22-2-21-PVT
8.90
22/02/2021
QUARTERLY
20190311-34
MUTHOOT FINANCE LIMITED
959491
MFL-8.90%-12-5-23-PVT
8.90
12/05/2023
ANNUALY
CRISIL AA/POSITIVE
20200522-16
JSW Steel Limited
959205
JSWSL-8.90%-22-1-30-PVT
8.90
22/01/2030
QUARTERLY
CARE AA
20200127-
Vedanta Limited
959102
8.90%-VL-9-12-2021-PVT
8.90
09/12/2021
ANNUALY
CRISIL AA/Stable
20191213-26
City Union Bank Ltd
945266
CITYUBK-8.90%-30-04-2016-PVT
8.90
30/04/2016
First interest date 30.09.2006, Second interest date 31.03.2007 & Last interest payment date 30.04.2016
FITCH A(IND)
20060629-
IDBI Bank Ltd
972506
IDBI-8.90%-SRVI-19-11-24-PVT
8.90
19/11/2024
--
ICRA 'LAA'
20100128-8
Steel Authority of India Ltd.,
972524
SAIL-AE-8.90%-01-05-2019-PVT
8.90
01/05/2019
--
CARE AAA
20100209-8
Industrial Development Bank of India Ltd.
972296
IDBI-07-SR1-8.90%-5-2-2017-PVT
8.90
05/02/2017
Interest Annually on 5th February
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
State Bank Of India,
972679
SBI-8.90%-M-19-12-23-PVT
8.90
19/12/2023
--
CARE AAA
20110916-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.