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.*
Simplex Infrastructures Limited
950624
SIMPLEX-11.15%-28-7-21-PVT
11.15
28/07/2021
ANNUALY
CARE AA-
20140811-9
Magma Fincorp Limited
947591
MAGMAFIN-11.15%-A-13-11-13-PVT
11.15
13/11/2011
--
CARE AA+
20111122-13
Magma Fincorp Limited
947593
MAGMAFIN-11.15%-B-13-11-13-PVT
11.15
13/11/2013
--
CARE AA+
20111122-13
ERA Infra Engineering Ltd
946419
ERA-SRA-3-11.15%-12-4-14-PVT
11.15
12/04/2014
--
CARE A+
20091216-6
ERA Infra Engineering Ltd
946420
ERA-SRA-4-11.15%-12-10-14-PVT
11.15
12/10/2014
--
CARE A+
20091216-6
ERA Infra Engineering Ltd
946423
ERA-SRB-3-11.15%-1-5-14-PVT
11.15
01/05/2014
--
CARE A+
20091216-6
ERA Infra Engineering Ltd
946424
ERA-SRB-4-11.15%-31-10-14-PVT
11.15
31/10/2014
--
CARE A+
20091216-6
JBF Industries Ltd.,
946645
JBF-C-11.05%-27-01-2014-PVT
11.15
27/01/2014
--
CARE A
20100421-7
JBF Industries Ltd.,
946646
JBF-D-11.15%-27-07-2014-PVT
11.15
27/07/2014
--
CARE A
20100421-7
JBF Industries Ltd.,
946647
JBF-E-11.15%-27-10-2014-PVT
11.15
27/10/2014
--
CARE A
20100421-7
SREI Equipment Finance Limited
949744
SREI-11.1%-20-12-20-PVT
11.10
20/12/2020
ANNUALY
BWR AA
20131230-11
SREI Infrastructure Finance limited
949655
SREI-11.1%-29-11-23-PVT
11.10
29/11/2023
ANNUALY
CARE AA-
20131204-15
ECL Finance Limited
950278
ECL-11.1%-I-17-5-19-PVT
11.10
17/05/2019
ANNUALY
BWR AA
20140604-11
Reliance Infrastructure Ltd
951830
RIL-25C-11.10%-24-3-18-PVT
11.10
24/03/2018
MONTHLY
IND AA(SO)
20150324-19
Reliance Infrastructure Ltd
951831
RIL-25D-11.10%-25-9-18-PVT
11.10
25/09/2018
MONTHLY
IND AA(SO)
20150324-19
Reliance Infrastructure Ltd
951832
RIL-25E-11.10%-25-3-19-PVT
11.10
25/03/2019
MONTHLY
IND AA(SO)
20150324-19
Reliance Infrastructure Ltd
951833
RIL-25F-11.10%-25-9-19-PVT
11.10
25/09/2019
MONTHLY
IND AA(SO)
20150324-19
Reliance Infrastructure Ltd
951825
RIL-25A-11.10%-25-3-17-PVT
11.10
25/03/2017
MONTHLY
IND AAA
20150324-19
Reliance Infrastructure Ltd
951828
RIL-25B-11.10%-25-9-17-PVT
11.10
25/09/2017
MONTHLY
IND AA(SO)
20150324-19
Meghalaya State Electricity Board
972417
MSEB-SRI-11.40%-18-11-2018-PVT
11.10
18/11/2018
HALF YEARLY
FITCH BBB+ (SO)
20081210-7
Kotak Mahindra Prime Limited
945591
KMPL-NCD-TR2-11.1%-23-4-18-PVT
11.10
23/04/2018
Annually on 23rd October
CRISIL AA, ICRA LAA
20071203-2
IDBI Bank Ltd
972419
IDBI-11%-SRIXB-26-09-2018-PVT
11.08
26/09/2018
Yearly
CRISIL AA+/STABLE,FITCH AA+(ind),ICRA LAA
20081217-3
Indian Overseas Bank
945859
IOB-SRII-11.05%-17-09-2023-PVT
11.05
17/09/2023
--
AA+/STABLE CRISIL, LAA ICRA
20080930-7
Kotak Mahindra Prime Limited
947278
KMPL-1927-11.05%-30-5-14-PVT
11.05
30/05/2014
--
ICRA 'LAA'
20110603-8
Shriram Transport Finance Co. Ltd.,
947001
STFC-K1-11.05%-15-10-28-PVT
11.05
15/10/2028
--
CRISIL AA/Stable
20101227-2
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.