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
949378
SREI-10.75%-17-7-20-C-PVT
10.75
17/07/2020
ANNUALY
CARE AA-
20130724-9
SREI Infrastructure Finance limited
949379
SREI-10.75%-17-7-23-PVT
10.75
17/07/2023
ANNUALY
BWR AA
20130724-9
PVR Ltd.
950329
PVR-10.75%-10-6-19-PVT
10.75
10/06/2019
MONTHLY
CRISIL A+
20140620-17
Shriram Transport Finance Co. Ltd.,
947614
STFC-10.75%-C11B-24-8-16-PVT
10.75
24/08/2016
--
CARE AA+
20111129-15
Kotak Mahindra Prime Limited
946036
KMPL-A-10.70%-23-12-2018-PVT
10.75
23/12/2018
ANNUALLY
CRISIL AA, ICRA LAA
20090226-8
Kotak Mahindra Prime Limited
946037
KMPL-10.70%-B-23-12-2018-PVT
10.75
23/12/2018
--
CRISIL AA, ICRA LAA
20090226-8
Viceroy Hotels Ltd.
946075
VICEROY-10.75%-31-03-2014-PVT
10.75
31/03/2014
--
CARE BBB+
20090406-9
Shriram Transport Finance Co. Ltd.,
946757
STFL-10.75%-28-05-2020-PVT
10.75
28/05/2020
--
CARE AA
20100712-6
Shriram Transport Finance Co. Ltd.,
946778
STFL-E4-10.75%-03-05-2020-PVT
10.75
03/05/2020
--
CARE AA
20100728-8
Reliance Capital Limited
947512
RCL-E-10.75%-12-08-21-PVT
10.75
12/08/2021
--
BWR AAA
20111019-12
Reliance Capital Limited
947513
RCL-F-10.75%-30-09-2021-PVT
10.75
30/09/2021
--
BWR AAA
20111019-12
Reliance Capital Limited
947475
RCL-10.75%-187-23-06-14-PVT
10.75
23/06/2014
--
CARE AAA
20111005-7
Prism Cement Ltd.
947308
PRISM-10.75%-23-06-13-PVT
10.75
23/06/2013
--
ICRA LAA-
20110628-3
Reliance Capital Limited
947313
RELCAP-10.75%-06-06-14-PVT
10.75
06/06/2014
--
CARE AAA
20110629-9
Jaiprakash Associates Limited
947149
JAL-10.75%-06-01-2016-PVT
10.75
06/01/2016
--
CARE A+
20110405-8
Shriram-City Union Finance Ltd.
947088
SCUF-10.75%-04-02-2021-PVT
10.75
04/02/2021
--
FITCH AA-(ind)
20110218-6
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
IFCI Ltd.
972655
IFCI-SR-I-10.75%-1-8-26-PVT
10.75
01/08/2026
--
BWR AA-
20110802-18
IFCI Ltd.
972657
IFCI-D-10.75%-01-08-26-PVT
10.75
01/08/2026
--
ICRA LA
20110803-7
ICICI HOME FINANCE COMPANY LIMITED
972452
ICICIHOME-10.75%-18-03-19-PVT
10.75
18/03/2019
--
ICRA LAAA, CARE AAA(SO)
20090406-7
IFCI Ltd.
972691
IFCI-III-D-10.75%-31-10-26-PVT
10.75
31/10/2026
--
CARE A
20111102-15
Kotak Mahindra Prime Limited
947274
KMPL-1920-10.74%-23-11-12-PVT
10.74
23/11/2012
--
ICRA 'LAA'
20110531-20
Edelweiss Housing Finance Limited
951152
EHF-10.7275%-19-1-18-PVT
10.73
19/01/2018
CUMULATIVE
CARE AA (SO)
20141110-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.