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.*
SREI Infrastructure Finance limited
950620
SREI-10.9%-23-7-17-PVT
10.90
23/07/2017
ANNUALY
CARE AA-
20140808-10
Bhushan Steel Limited
946823
BHUSHANSTEEL-10.9%-26-8-18-PVT
10.90
26/08/2018
--
CARE A+
20100908-10
Shriram Transport Finance Co. Ltd.,
946689
STFC-B-10.90%-19-04-20-PVT
10.90
19/04/2020
--
CARE AA
20100521-7
Kotak Mahindra Prime Limited
947228
KMPL-1910-10.90%-28-4-14-PVT
10.90
28/04/2014
--
ICRA 'LAA'
20110513-5
Kotak Mahindra Prime Limited
947229
KMPL-1911-10.90%-27-3-14-PVT
10.90
27/03/2014
--
ICRA 'LAA'
20110513-5
AU Financiers (India) Limited
950327
AUFIN-10.858%-28-5-17-PVT
10.86
28/05/2017
HALF YEARLY
CRISIL A/STABLE
20140620-15
Power Finance Corporation Ltd
950528
PFC-10.85%-11-8-18-PVT
10.85
11/08/2018
ANNUALY
CRISIL AAA
20140722-
Incline Realty Private Ltd
950225
INCLINE-10.85%-21-4-16-PVT
10.85
21/04/2016
HALF YEARLY
CARE AA+(SO)
20140425-
Incline Realty Private Ltd
950226
INCLINE-10.85%-21-4-17-PVT
10.85
21/04/2017
HALF YEARLY
CARE AA+(SO)
20140425-
Incline Realty Private Ltd
950227
INCLINE-10.85%-21-8-17-PVT
10.85
21/08/2017
HALF YEARLY
CARE AA+(SO)
20140425-
SREI Equipment Finance Private Limited
949344
SREI-10.85%-29-6-20-B-PVT
10.85
29/06/2020
ANNUALY
BWR AA
20130711-6
Rajesh Estates & Nirman Private Limited
950693
RENPL-10.85%-19-8-18-PVT
10.85
19/08/2018
ANNUALY
IND AA(SO)
20140825-
HDFC Bank Ltd.
972424
HDFC-SR1A-10.85%-26-12-23-PVT
10.85
26/12/2023
YEARLY
CARE & CRISIL
20090106-4
West Bengal State Electricity Distribution Company Ltd
972687
WBSEDCL-10.85%-III-04-08-26-PVT
10.85
04/08/2026
--
CARE A-
20111102-14
Indian Overseas Bank
945814
IOB-SR12-10.85%-22-08-2018-PVT
10.85
22/08/2018
Yearly
AA+/STABLE CRISIL & ICRA LAA+
20080909-8
Aspire Home Finance Corporation Limited
952411
AHFCL-10.84%-6-7-18-PVT
10.84
06/07/2018
ANNUALY
20150724-7
Barclays Investments & Loans (India) Ltd
947579
BARCLAY-10.82%-1-12-13-PVT
10.82
01/12/2013
--
ICRA LAA+
20111117-10
HDB FINANCIAL SERVICES LIMITED
949471
HDB-10.8062%-A27-2-9-16-PVT
10.81
02/09/2016
CUMULATIVE
CARE AAA
20130916-10
Shriram Transport Finance Co. Ltd.,
949511
STFC-10.8%-003-13-9-18-B-PVT
10.80
13/09/2018
ANNUALY
CARE AA+
20130930-14
Shriram Transport Finance Co. Ltd.,
949512
STFC-10.8%-P004-17-9-18-PVT
10.80
17/09/2018
ANNUALY
CARE AA+
20131001-9
INDIABULLS HOUSING FINANCE LIMITED
949713
IHFL-10.8%-10-12-15-PVT
10.80
10/12/2015
ANNUALY
BWR AA+
20131219-11
Au Housing Finance Limited
952126
AUHFL-10.80%-26-4-18-PVT
10.80
26/04/2018
ANNUALY
IND A+/Stable
20150520-16
IFCI VENTURE CAPITAL FUNDS LIMITED
951043
IFCI-10.80%-10-10-24-PVT
10.80
10/10/2024
ANNUALY
BWRA -
20141020-17
Kotak Mahindra Prime Limited
972647
KMPL-10.80%-22-06-2021-PVT
10.80
22/06/2021
--
CRISIL AA/Stable
20110613-8
Kotak Mahindra Prime Limited
972652
KMPL-1949-10.80%-30-06-21-PVT
10.80
30/06/2021
--
CRISIL AA/Stable
20110711-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.