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.*
Shubham Housing Development Finance Company
954263
SHDFC-12.30%-21-06-23-PVT
12.30
21/06/2023
HALF YEARLY
20160704-18
SATIN CREDITCARE NETWORK LIMITED
974536
SCNL-12.30%-16-1-27-PVT
12.30
16/01/2027
HALF YEARLY
CARE BBB+/Stable
20230117-28
Sonata Finance Private Limited
973670
SNPL-12.30%-23-12-24-PVT
12.30
23/12/2024
QUARTERLY
IND BBB+/Stable
20211224-
HDFC Bank Ltd.
972141
HDFC-7.75%-20-4-2015-PVT
12.30
20/04/2015
Annually on 4th Feb
CARE AAA FITCH AAA
20060327-3
MUTHOOT FINCORP LIMITED
947230
MUTHOOT-12.30%-A-29-6-16-PVT
12.30
29/06/2016
--
BWR A+
20110518-3
Bharat Hotels Ltd.
946057
BHARATHOT-12.30%-06-02-14-PVT
12.30
06/02/2014
Monthly
CARE A+
20090317-4
Bharat Hotels Ltd.
946033
BHARAT-12.30%-19-12-2013-PVT
12.30
19/12/2013
MONTHLY
CARE A+
20090216-4
ABG Shipyard Ltd.
946722
ABGSHIP-12.30%-16-12-13-PVT
12.30
16/12/2013
--
CARE A+
20100611-9
Aye Finance Pvt. Ltd.
958855
AFPL-12.29%-26-6-25-PVT
12.29
26/06/2025
HALF YEARLY
ICRA BB+
20190704-24
Light Microfinance Private Limited
974255
LMPL-12.29%-25-9-26-PVT
12.29
25/09/2026
HALF YEARLY
CRISIL BBB/Stable
20220930-31
Home Credit India Finance Private Limited
957265
HCIFPL-12.28%-15-10-20-PVT
12.28
15/10/2020
QUARTERLY
20180104-21
SATIN CREDITCARE NETWORK LIMITED
950651
SATIN-12.28%-28-7-16-PVT
12.28
28/07/2016
MONTHLY
ICRA BBB+(SO)
20140814-13
ACB (India) Ltd
950332
ACB-12.25%-VI-5-6-19-PVT
12.25
05/06/2019
ANNUALY
CRISIL A+
20140620-16
Penna Cement Industries Limited
950381
PENNACIL-12.25%-14-6-19-PVT
12.25
14/06/2019
ANNUALY
CARE A+
20140703-7
ACB (India) Ltd
950417
ACB-12.25%-VII-25-6-19-PVT
12.25
25/06/2019
ANNUALY
CRISIL A+
20140711-10
ACB (India) Ltd
950064
ACB-12.25%-V-28-03-19-PVT
12.25
28/03/2019
ANNUALY
CRISIL A+
20140411-5
Janalakshmi Financial Services Ltd
954433
JFSL-12.25%-15-3-18-PVT
12.25
15/03/2018
ANNUALY
20160727-21
Janalakshmi Financial Services Ltd
954438
JFSL-12.25%-19-01-2018-PVT
12.25
19/01/2018
ANNUALY
20160728-18
Asirvad Microfinance Private Limited
954641
AMPL-12.25%-11-08-17-PVT
12.25
11/08/2017
QUARTERLY
20160823-
Asirvad Microfinance Private Limited
954642
AMPL-12.25%-11-08-18-PVT
12.25
11/08/2018
QUARTERLY
20160823-
Asirvad Microfinance Private Limited
954643
AMPL-12.25%-11-08-19-PVT
12.25
11/08/2019
QUARTERLY
20160823-
Kolte-Patil Developers Ltd
951396
KOLTE-12.25%-SRI-11-12-17-PVT
12.25
11/12/2017
QUARTERLY
CRISIL A+/STABLE
20141218-7
Kolte-Patil Developers Ltd
951668
KPDL-12.25%-II-16-1-18-PVT
12.25
16/01/2018
QUARTERLY
CRISIL A+
20150213-17
ACB (India) Ltd
949611
ACBINDIA-12.25%-31-10-18-PVT
12.25
31/10/2018
ANNUALY
CRISIL A+
20131112-10
ECL Finance Limited
949644
ECL-12.25%-15-10-15-PVT
12.25
15/10/2015
CUMULATIVE
CARE AA
20131128-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.