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.*
PVR Ltd.
946543
PVR-11.40%-01-01-2019-PVT
11.40
01/01/2019
--
CRISIL A+/STABLE
20100223-6
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD
972361
PIDB-STRPPC-27-12-2020-PVT
11.40
27/12/2020
--
Zero coupon bonds, A-(SO) by CARE and LBBB+(SO) by ICRA
20080130-4
IDBI Bank Ltd
972426
IDBI-SRXIV-11.40%-29-09-23-PVT
11.40
29/09/2023
YEARLY
CRISIL AA/NEGATIVE, ICRA LAA+
20090106-10
JM FINANCIAL PRODUCTS LIMITED
949900
JMFPL-11.375%-3-5-16-PVT
11.38
03/05/2016
ANNUALY
CRISIL AA-/Stable
20140224-15
SREI Infrastructure Finance limited
950363
SREI-11.35%-16-6-19-PVT
11.35
16/06/2019
ANNUALY
CARE AA-
20140625-21
RELIGARE FINVEST LIMITED
950443
RFL-11.35%-XLIIB-26-4-17-PVT
11.35
26/04/2017
CUMULATIVE
ICRA AA-
20140718-10
DEUTSCHE POSTBANK HOME FINANCE LTD
945970
DEUTSCHE-11.35%-23-10-2023-PVT
11.35
23/10/2023
ANNUALLY
ICRA LAA+
20081231-7
ICICI HOME FINANCE COMPANY LIMITED
972427
ICICI-11.35%-23-09-2018-PVT
11.35
23/09/2018
ANNUALLY
ICRA LAAA, CARE AAA(SO)
20090115-6
RELIGARE FINVEST LIMITED
950692
RFL-11.30%-XLIII-3-7-2017-PVT
11.30
03/07/2017
CUMULATIVE
ICRA AA-
20140825-
RELIGARE FINVEST LIMITED
950440
RFL-11.30%-XLIIC-18-12-15-PVT
11.30
18/12/2015
CUMULATIVE
ICRA AA-
20140718-10
RELIGARE FINVEST LIMITED
950448
RFL-11.30%-XLIIA-26-4-16-PVT
11.30
26/04/2016
CUMULATIVE
ICRA AA-
20140718-10
IDBI Bank Ltd
972436
IDBI-XV-II-11.30%-15-12-18-PVT
11.30
15/12/2018
ANNUALLY
CRISIL AA+/NEGATIVE , FITCH AA+(ind) , ICRA LAA+
20090218-2
Hansdeep Industries & Trading Company Limited
952775
HITC-11.25%-28-9-20-PVT
11.25
28/09/2020
ANNUALY
20150929-5
Simplex Infrastructures Limited
952308
SIMPLEX-11.25%-17-6-20-PVT
11.25
17/06/2020
ANNUALY
20150703-9
ICICI Bank Ltd.
951087
ICICI-11.25%-22-9-23-PVT
11.25
22/09/2023
ANNUALY
CARE AA
20141031-
Aspire Home Finance Corporation Limited
951420
ASPIRE-11.25%-25-11-16-PVT
11.25
25/11/2016
ANNUALY
CRISIL A/STABLE
20141224-9
ECL Finance Limited
951834
ECL-11.25%-18-9-20-PVT
11.25
18/09/2020
ANNUALY
ICRA AA/Stable
20150325-16
Edelweiss Housing Finance Limited
951689
EHF-11.25%-3-5-25-PVT
11.25
03/05/2025
ANNUALY
CARE AA
20150220-5
ECL Finance Limited
951680
ECL-11.25%-3-5-25-PVT
11.25
03/05/2025
ANNUALY
ICRA AA
20150218-8
ECL Finance Limited
951487
ECL-11.25%-30-6-22-PVT
11.25
30/06/2022
ANNUALY
CARE AA
20150107-7
Prism Cement Ltd.
951587
PCL-11.25%-21-1-20-PVT
11.25
21/01/2020
ANNUALY
ICRA A-
20150129-10
Power Finance Corporation Ltd
950533
PFC-11.25%-28-11-18-PVT
11.25
28/11/2018
ANNUALY
CRISIL AAA
20140722-
Simplex Infrastructures Limited
950018
SIMPLEX-11.25%-18-03-21-PVT
11.25
18/03/2021
ANNUALY
CARE AA-
20140328-18
Simplex Infrastructures Limited
949999
SIMPLEXINF-11.25%-11-3-21-PVT
11.25
11/03/2021
ANNUALY
CARE AA-
20140325-
Simplex Infrastructures Limited
950091
SIMPLEX-11.25%-IV-28-3-21-PVT
11.25
28/03/2021
ANNUALY
CARE AA-
20140416-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.