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.*
VISTA SME 06 2023
974983
VS-13%-17-3-25-PTC
13.00
17/03/2025
MONTHLY
CRISIL A-
20230720-37
Pahal Financial Services Private Limited
976133
PFSPL-13%-15-5-31-PVT
13.00
15/05/2031
HALF YEARLY
CARE BBB
20241025-42
Real Estate Receivables Trust
973050
RERT-13%-31-3-28-PTC
13.00
31/03/2028
CUMULATIVE
BWR AA-
20210316-19
Midland Microfin Limited
973091
MML-13%-30-9-22-PVT
13.00
30/09/2022
MONTHLY
CARE BBB
20210326-31
DBL INFRA ASSETS PRIVATE LIMITED
973405
DBLIPL-13%-28-8-26-PVT
13.00
28/08/2026
QUARTERLY
CARE BBB+/Stable
20210901-7
Madura Micro Finance Limited
959930
MMFL-13%-16-8-21-PVT
13.00
16/08/2021
MONTHLY
ICRA BBB+
20200827-20
Vedika Credit Capital Limited
959961
VCCL-13%-10-08-23-PVT
13.00
10/08/2023
ANNUALY
Acuite BBB+
20200903-18
Svatantra Microfin Private Limited
959673
SMP-13%-4-6-23-PVT
13.00
04/06/2023
QUARTERLY
CRISIL A+
20200706-37
Samunnati Financial Intermediation & Services Private Limited
959703
SFIS-13%-19-6-23-PVT
13.00
19/06/2023
MONTHLY
CRISIL BBB+
20200710-22
Berar Finance Limited
959857
BFL-13%-2-8-21-PVT
13.00
02/08/2021
MONTHLY
ICRA BBB (Stable)
20200813-13
Rei Agro Ltd.
947524
REIAL-13%-I-29-3-15-A-PVT
13.00
29/03/2015
--
CARE A+
20111025-24
Rei Agro Ltd.
947525
REIAL-13%-I-29-9-15-B-PVT
13.00
29/09/2015
--
CARE A+
20111025-24
Rei Agro Ltd.
947526
REIAL-13%-I-29-3-16-C-PVT
13.00
29/03/2016
--
CARE A+
20111025-24
Rei Agro Ltd.
947527
REIAL-13%-I-29-9-16-D-PVT
13.00
29/09/2016
--
CARE A+
20111025-24
Magma Fincorp Limited
946109
MFL-13.00%-03-06-2014-PVT
13.00
03/06/2014
Yearly
CARE AA
20090511-8
Shriram Transport Finance Co. Ltd.,
945975
SHRIRAMTRANS-13%-05-11-18-PVT
13.00
05/11/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20080102-4
Shriram Transport Finance Co. Ltd.,
945976
SHRIRAMTRANS-13%-07-11-18-PVT
13.00
07/11/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20090102-4
Hotel Leela Venture Ltd.,
945986
HOTELLEELA-13%-30-12-2013-PVT
13.00
31/12/2013
ANNUALLY
CARE A+
20090115-4
Shriram Transport Finance Co. Ltd.,
945988
SHRIRAM-13%-29-12-2018-PVT
13.00
29/12/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20090116-8
Aarti Industries Ltd
946034
AARTI-13%-14-09-2015-PVT
13.00
14/09/2015
MONTHLY
CRISIL A/Stable
20090219-10
Shriram Transport Finance Co. Ltd.,
946035
SHRIRAM-A-13%-26-11-2013-PVT
13.00
26/11/2013
ANNUALLY
CARE AA+
20090220-10
Mahindra & Mahindra Financial Services Limited
945924
MMFSL-YP2008-13%-27-10-08-PVT
13.00
27/10/2014
--
AA+/NEGATIVE CRISIL
20081119-12
Shriram Transport Finance Co. Ltd.,
945928
SHRIRAM-13%-03-11-2013-PVT
13.00
03/11/2013
Annually
CARE AA+
20081120-5
MUTHOOT FINCORP LIMITED
947231
MUTHOOT-13%-B-31-08-16-PVT
13.00
31/08/2016
--
BWR A+
20110518-3
S.M.I.L.E. MICROFINANCE LIMITED
956942
SML-12.96%-15-9-22-PVT
12.96
15/09/2022
HALF YEARLY
20171004-21
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.