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.*
Kotak Mahindra Prime Limited
972653
KMPL-10.80%-30-06-21-PVT
10.80
30/06/2021
--
ICRA 'LAA'
20110711-11
Piramal Healthcare Ltd
945967
PIRAMAL-12.10%-15-12-2013-PVT
10.80
15/12/2013
HALF YEARLY
ICRA LAA
20081224-02
Edelweiss Housing Finance Limited
950930
EHFL-10.7603%-12-9-17-PVT
10.76
12/09/2017
CUMULATIVE
CARE AA (SO)
20141001-10
Edelweiss Housing Finance Limited
951151
EHFL-10.7588%-24-10-17-PVT
10.76
24/10/2017
CUMULATIVE
CARE AA (SO)
20141110-10
Aadhar Housing Finance Limited
951372
AHFL-10.75%-11-12-16-PVT
10.75
11/12/2016
ANNUALY
CARE AA+(SO)
20141217-13
Edelweiss Housing Finance Limited
950932
EHFL-10.7479%-17-8-17-PVT
10.75
17/08/2017
CUMULATIVE
CARE AA (SO)
20141001-10
IDBI Bank Ltd
951066
IDBI-10.75%-II-PERPETUAL-PVT
10.75
--
ANNUALY
CRISIL AA-/Stable
20141029-
PVR Ltd.
951541
PVR-10.75%-8-1-21-PVT
10.75
08/01/2021
MONTHLY
CRISIL A+/STABLE
20150119-9
PVR Ltd.
951543
PVR-10.75%-7-1-22-PVT
10.75
07/01/2022
MONTHLY
CRISIL A+/STABLE
20150119-9
Prism Cement Ltd.
951719
PCL-10.75%-19-2-18-PVT
10.75
19/02/2018
MONTHLY
IND A-(SO) (Exp)
20150227-11
AU Financiers (India) Limited
951728
AUFIN-10.75%-23-12-16-PVT
10.75
23/12/2016
ANNUALY
IND A+(SO)
20150303-6
Shriram Transport Finance Co. Ltd.,
949732
STFC-10.75%-13-12-18-A-PVT
10.75
13/12/2018
ANNUALY
CARE AA+
20131227-17
Shriram Transport Finance Co. Ltd.,
949733
STFC-10.75%-13-12-23-C-PVT
10.75
13/12/2023
ANNUALY
CARE AA+
20131227-17
Shriram Transport Finance Co. Ltd.,
949765
STFC-10.75%-S003-30-12-23-PVT
10.75
30/12/2023
ANNUALY
CARE AA+
20140109-13
Kotak Mahindra Prime Limited
949501
KMPL-10.75%-20-9-16-PVT
10.75
20/09/2016
ANNUALY
CRISIL AA+/STABLE
20130926-15
Shriram Transport Finance Co. Ltd.,
949546
STFC-10.75%-D003-30-9-23-A-PVT
10.75
30/09/2023
ANNUALY
CARE AA+
20131014-13
Shriram Transport Finance Co. Ltd.,
949547
STFC-10.75%-D004-30-9-23-B-PVT
10.75
30/09/2023
ANNUALY
CARE AA+
20131014-13
Shriram Transport Finance Co. Ltd.,
949585
STFC-10.75%-001-7-10-16-A-PVT
10.75
07/10/2016
ANNUALY
CRISIL AA
20131023-11
Shriram Transport Finance Co. Ltd.,
949586
STFC-10.75%-D005-9-10-23-PVT
10.75
09/10/2023
ANNUALY
CRISIL AA
20131023-11
SREI Equipment Finance Private Limited
949343
SREI-10.75%-29-4-19-A-PVT
10.75
29/04/2019
ANNUALY
CARE AA-
20130711-6
SREI Infrastructure Finance limited
949353
SREI-10.75%-29-6-20-B-PVT
10.75
29/06/2020
ANNUALY
CARE AA-
20130712-12
SREI Infrastructure Finance limited
949354
SREI-10.75%-29-6-23-C-PVT
10.75
29/06/2023
ANNUALY
BWR AA
20130712-12
SREI Infrastructure Finance limited
949355
SREI-10.75%-29-6-23-D-PVT
10.75
29/06/2023
ANNUALY
CARE AA-
20130712-12
Shriram Transport Finance Co. Ltd.,
949441
STFC-10.75%-P002-21-8-20-PVT
10.75
21/08/2020
ANNUALY
CRISIL AA
20130904-10
SREI Equipment Finance Private Limited
949393
SREI-10.75%-24-05-19-PVT
10.75
24/05/2019
ANNUALY
BWR AA
20130801-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.