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.*
Adani Transmission Limited
952753
ADANI-9.45%-28-6-18-PVT
9.45
28/06/2018
ANNUALY
20150923-6
ADITYA BIRLA NUVO LTD.
951622
ABNL-8.68%-2-2-20-PVT
8.68
02/02/2020
ANNUALY
ICRA AA+
20150205-13
ADITYA BIRLA NUVO LTD.
948785
ADITYA-8.99%-SR1-28-01-18-PVT
--
28/01/2018
--
ICRA LAA+
20130205-14
ADITYA BIRLA NUVO LTD.
949179
ABNL-9%-SR1-10-05-2023-PVT
--
10/05/2023
--
ICRA AA+
20130515-11
Air India Charters Limited
946632
AICL-9.38%-26-03-2020-PVT
9.38
26/03/2020
--
CRISIL AAA(SO)
20100409-12
Air India Ltd
947514
AIL-9.84%-27-09-26-PVT
9.84
27/09/2026
--
CRISIL AAA(SO)
20111021-3
Air India Ltd
947515
AIL-10.05%-27-09-2031-PVT
10.05
27/09/2031
--
CRISIL AAA(SO)
20111021-3
Air India Ltd
948558
AIRINDIA-II-9.08%-30-11-31-PVT
--
30/11/2031
--
IND AAA
20121207-12
Air India Ltd
948559
AIRINDIA-9.08%-I-19-11-31-PVT
--
19/11/2031
--
IND AAA
20121207-12
Air India Ltd
948656
AIRINDIA-9.08%- 18-12-31-PVT
--
18/12/2031
--
IND AAA
20130107-11
Albrecht Builder Private Limited
951826
ABPL-11%-14-3-25-PVT
11.00
14/03/2025
CUMULATIVE
ICRA A+
20150324-17
Albrecht Builder Private Limited
951827
ABPL-10.25%-17-3-17-PVT
10.25
17/03/2017
CUMULATIVE
ICRA A+
20150324-17
Alok Industries Ltd.
947835
ALOKIND-12%-1-8-16-A-PVT
--
01/08/2016
--
CARE A+
20120228-10
Alok Industries Ltd.
947836
ALOKIND-12%-1-2-17-B-PVT
--
01/02/2017
--
CARE A+
20120228-10
Alok Industries Ltd.
947837
ALOKIND-12%-1-8-17-C-PVT
--
01/08/2017
--
CARE A+
20120301-18
Alok Industries Ltd.
947838
ALOKIND-12%-1-2-18-D-PVT
--
01/02/2018
--
CARE A+
20120301-18
Alok Industries Ltd.
947839
ALOKIND-12%-1-8-18-E-PVT
--
01/08/2018
--
CARE A+
20120301-18
Alok Industries Ltd.
947844
ALOKIND-12%-1-2-19-F-PVT
--
01/02/2019
--
CARE A+
20120302-5
Alok Industries Ltd.
947845
ALOKIND-12%-1-8-19-G-PVT
--
01/08/2019
--
CARE A+
20120302-5
Alok Industries Ltd.
947846
ALOKIND-12%-1-2-20-H-PVT
--
01/02/2020
--
CARE A+
20120302-5
Alok Industries Ltd.
947025
ALOKIND-A-10.75%-20-10-16-PVT
10.75
20/10/2016
--
CARE A+
20110113-2
Alok Industries Ltd.
947026
ALOKIND-B-10.75%-20-10-17-PVT
10.75
20/10/2017
--
CARE A+
20110113-2
Alok Industries Ltd.
947027
ALOKIND-C-10.75%-20-10-18-PVT
10.75
20/10/2018
--
CARE A+
20110113-2
Alok Industries Ltd.
947168
ALOKIND-12.50%-4-3-16-PVT
12.50
04/03/2016
--
CARE A+
20110413-14
Alok Industries Ltd.
947169
ALOKIND-12.50%-4-3-17-PVT
12.50
04/03/2017
--
CARE A+
20110413-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.