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.*
Amtek Auto Ltd
945949
AMTEK-11.25%-04-11-2016-PVT
11.25
04/11/2016
QUARTELY
CARE AA+
20081211-4
Amtek Auto Ltd
945950
AMTEK-11.25%-04-11-2017-PVT
11.25
04/11/2017
QUARTELY
CARE AA+
20081211-4
Amtek Auto Ltd
945951
AMTEK-11.25%-04-11-2018-PVT
13.25
04/11/2018
QUARTELY
CARE AA+
20081211-4
Amtek Auto Ltd
945972
AMTEK-12.50%-15-12-2013-PVT
12.50
15/12/2013
QUARTELY
ICRA LAA+
20090101-2
Amtek Auto Ltd
945973
AMTEK-12%-15-DEC-2013-PVT
12.00
15/12/2013
QUARTELY
ICRA LAA+
20090101-2
Amtek Auto Ltd
946130
AMTEKA-11.5%08-05-15-PVT
11.50
08/05/2015
--
CARE AA
20090615-7
Amtek Auto Ltd
946131
AMTEKB-11.5%-08-05-16-PVT
11.50
08/05/2016
--
CARE AA
20090615-7
Amtek Auto Ltd
946132
AMTEKC-11.5%-08-05-17-PVT
11.50
08/05/2017
--
CARE AA
20090615-7
Amtek Auto Ltd
946133
AMTEKD-11.5%-08-05-18-PVT
11.50
08/05/2018
--
CARE AA
20090615-7
Amtek Auto Ltd
946134
AMTEKE-11.5%-08-05-19-PVT
11.51
08/05/2019
--
CARE AA
20090615-7
Amtek Auto Ltd
951816
AAL-10.50%-19-03-2020-PVT
10.50
19/03/2020
QUARTERLY
CARE AA
20150324-15
Amtek Auto Ltd
951990
AAL-10.50%-7-4-20-PVT
10.50
07/04/2020
QUARTERLY
BWR AA
20150417-15
Amtek Auto Ltd
952087
AAL-10.5%-23-4-20-PVT
10.50
23/04/2020
QUARTERLY
CARE AA
20150508-15
Amtek Auto Ltd
951610
AAL-10.50%-21-1-20-PVT
10.50
21/01/2020
QUARTERLY
CARE AA
20150202-12
Amtek Auto Ltd
951493
AAL-10.50%-2-1-20-PVT
10.50
02/01/2020
QUARTERLY
CARE AA
20150108-7
Amtek Auto Ltd
951649
AAL-10.50%-30-1-20-PVT
10.50
30/01/2020
QUARTERLY
CARE AA
20150210-14
Amtek India Ltd.
945765
AMTEKIND-10.5%-10-05-2014-PVT
10.50
10/05/2014
QUARTERLY AND ON MATURITY
CARE AA
20080627-09
Amtek India Ltd.
945766
AMTEKIND-10.50%-2-6-2015-PVT
10.50
02/06/2015
YEARLY
CARE AA
20080627-13
Amtek India Ltd.
945767
AMTEKIND-10.50%-02-06-2016-PVT
10.50
02/06/2016
YEARLY
CARE AA
20080627-13
Amtek India Ltd.
945768
AMTEKIND-10.5%-02-06-2017-PVT
10.50
02/06/2017
--
CARE AA
20080627-13
Amtek India Ltd.
945769
AMTEKIND-10.5%-02-06-2018-PVT
10.50
02/06/2018
--
CARE AA
20080627-13
Ananya Finance For Inclusive Growth Private Limited
958793
AFIG-12.76%-23-5-22-PVT
12.76
23/05/2022
HALF YEARLY
BWR BBB
20190529-22
Ananya Finance For Inclusive Growth Private Limited
975412
AFIP-13.25%-6-12-27-PVT
13.25
06/12/2027
QUARTERLY
ACUITE BBB
20240223-38
Ananya Finance For Inclusive Growth Private Limited
959700
AFIGPL-11%-30-6-23-PVT
11.00
30/06/2023
HALF YEARLY
BWR BBB
20200710-32
Andhra Bank
972050
ANDRBK-SR5E-7.25%-5-4-2014-PVT
7.30
05/04/2014
Annually 05th Jan
CARE AA+
20050401-1
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.