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.*
Andhra Bank
972374
ANDBK-9.15%-11-05-2018-PVT
9.15
11/05/2018
--
AA+(ind) by FITCH, CARE AA+
20080221-13
Andhra Bank
972406
ANDHRA-SR07-11%-10-09-2018-PVT
11.00
10/09/2018
Yearly
AA+ (ind) By Fitch & CARE AA+
20080922-10
Andhra Bank
972429
ANDHRABANK-9.50%-PERPETUAL-PVT
9.50
--
ANNUALLY
CRISIL AA/STABLE,BWR AA+
20090114-2
Andhra Bank
972453
ANDHRA-9.30%-25-03-2024-PVT
9.30
25/03/2024
--
CRISIL AA/STABLE, BWR AA+
20090421-8
Andhra Bank
972472
ANDHRABANK-8.72%-8-6-24-PVT
8.72
08/06/2024
Annually
ICRA LAA-
20090803-4
Andhra Bank
972511
ANDHRA-8.55%-24-12-2019-PVT
8.55
24/12/2019
--
CARE AAA
20100208-5
Andhra Pradesh Capital Region Development Authority
958176
APCRDA-10.32%-16-8-24-PVT
10.32
16/08/2024
QUARTERLY
20180824-22
Andhra Pradesh Capital Region Development Authority
958177
APCRDA-10.32%-16-8-25-PVT
10.32
16/08/2025
QUARTERLY
20180824-22
Andhra Pradesh Capital Region Development Authority
958178
APCRDA-10.32%-16-8-26-PVT
10.32
16/08/2026
QUARTERLY
20180824-22
Andhra Pradesh Capital Region Development Authority
958179
APCRDA-10.32%-16-8-27-PVT
10.32
16/08/2027
QUARTERLY
20180824-22
Andhra Pradesh Capital Region Development Authority
958180
APCRDA-10.32%-16-8-28-PVT
10.32
16/08/2028
QUARTERLY
20180824-22
Andhra Pradesh Power Generation Corporation Ltd.
961463
APPG-TB-7.8%-14-6-2014-PVT
7.80
14/06/2014
--
CRISIL AAA, ICRA LAAA
20040625-3
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973983
APSBCL-9.62%-31-5-23-PVT
9.62
31/05/2023
QUARTERLY
IND AA/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973984
APSBCL-9.62%-31-5-24-PVT
9.62
31/05/2024
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973985
APSBCL-9.62%-31-5-27-PVT
9.62
31/05/2027
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973986
APSBCL-9.62%-29-5-26-PVT
9.62
29/05/2026
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973987
APSBCL-9.62%-31-5-32-PVT
9.62
31/05/2032
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973988
APSBCL-9.62%-30-5-25-PVT
9.62
30/05/2025
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973990
APSBCL-9.62%-31-5-28-PVT
9.62
31/05/2028
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973991
APSBCL-9.62%-31-5-29-PT
9.62
31/05/2029
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973993
APSBCL-9.62%-31-5-30-PVT
9.62
31/05/2030
QUARTERLY
IND AA+/Stable
20220614-31
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
973994
APSBCL-9.62%-30-5-31-PVT
9.62
30/05/2031
QUARTERLY
IND AA+/Stable
20220614-31
Andhra Pradesh State Financial Corporation
972448
APSFC-SRIII-9.00%-03-01-2019-PVT
9.00
03/01/2019
yearly
CRISIL A(SO)/STABLE, FITCH A(ind)(SO)(exp)
20090303-4
Andhra Pradesh State Financial Corporation
972392
APSFC-SRII2008-8.5%-27-3-18-PVT
8.50
27/03/2018
--
CRISIL A(SO) FITCH A+(ind)(SO)
20080529-3
Andhra Pradesh State Financial Corporation
972700
APSFC-8.35%-IV-29-12-19-PVT
--
29/12/2019
--
CRISIL A(SO)
20120215-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.