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.*
Ujjivan Financial Services Private Limited
952111
UFSPL-12.15%-12-5-17-PVT
12.15
12/05/2017
HALF YEARLY
CARE A
20150518-11
Emco Energy Limited
951013
EMCO-12.15%-25-9-22-PVT
12.15
25/09/2022
QUARTERLY
IND BBB(EXP)
20141013-15
Emco Energy Limited
951014
EMCO-12.15%-25-9-23-PVT
12.15
25/02/2023
QUARTERLY
IND BBB(EXP)
20141013-15
Emco Energy Limited
951015
EMCO-12.15%-25-11-23-PVT
12.15
25/11/2023
QUARTERLY
IND BBB(EXP)
20141013-15
Aye Finance Pvt. Ltd.
958628
AFL-12.14%-6-3-24-PVT
12.14
06/03/2024
MONTHLY
20190313-14
Equitas Finance Private Limited
951748
EFPL-12.13%-S12-26-2-20-PVT
12.13
26/02/2020
HALF YEARLY
IND A-(SO) (Exp)
20150309-14
Annapurna Microfinance Private Limited
957966
AMPL-12.1053%-22-11-2019
12.11
22/11/2019
MONTHLY
20180607-12
M Power Microfinance Private Limited
955061
MPMFP-12.1%-3-10-18-PVT
12.10
03/10/2018
MONTHLY
20161019-41
Fusion Microfinance Private Limited
956894
FMPL-12.10%-30-8-20-PVT
12.10
31/08/2020
QUARTERLY
20170920-11
Magma Fincorp Limited
954307
MFL-12.10%-30-12-99-PVT
12.10
30/12/2099
ANNUALY
20160713-34
Shriram Transport Finance Co. Ltd.,
954606
STFCL-12.1%-23-3-17-PVT
12.10
23/03/2017
ANNUALY
20160819-
Magma Fincorp Limited
954508
MFL-12.10%-30-12-99-PVT
12.10
30/12/2099
ANNUALY
20160805-13
MORTGAGE LAP SECURITIZATION TRUST
973541
MLST-22-12-26-PTC
12.10
22/12/2026
MONTHLY
BWR BBB(SO)
20211020-40
MORTGAGE LAP SECURITIZATION TRUST
973542
MLST-22-12-26-PTC
12.10
22/12/2026
MONTHLY
BWR BBB(SO)
20211020-40
MORTGAGE LAP SECURITIZATION TRUST
973543
MLST-22-12-58-PTC
12.10
22/12/2058
MONTHLY
BWR BBB(SO)
20211020-40
MORTGAGE LAP SECURITIZATION TRUST
973544
MLST-22-12-58-PTC
12.10
22/12/2058
MONTHLY
BWR BBB(SO)
20211020-40
Krazybee Services Private Limited
976114
KSPL-12.10%-20-10-26-PVT
12.10
20/10/2026
QUARTERLY
CRISIL A-/Stable
National Housing Bank
961397
NHB-SSB-12.1%-10-6-2022-PVT
12.10
10/06/2022
--
CRISIL AA+, FITCH AA+(ind)
20040722-6
SATIN CREDITCARE NETWORK LIMITED
947140
SATIN-12.10%-31-03-2014-PVT
12.10
31/03/2014
--
CARE BBB-
20110324-15
Home Credit India Finance Private Limited
957096
HCIFPL-12.07%-31-8-20-PVT
12.07
31/08/2020
QUARTERLY
20171101-18
Oxyzo Financial Services Private Limited
959599
OFSPL-12.07%-29-6-21-PVT
12.07
29/06/2021
QUARTERLY
ICRA BBB
20200624-
SATIN CREDITCARE NETWORK LIMITED
957060
SCNL-12.06%-3-10-22-PVT
12.06
03/10/2022
HALF YEARLY
20171017-8
FINSTARS CAPITAL LIMITED
974302
FCL-12.06%-13-10-25-PVT
12.06
13/10/2025
ANNUALY
ACUITE BBB-/STABLE
20221017-35
FINSTARS CAPITAL LIMITED
974303
FCL-12.06%-13-10-27-PVT
12.06
13/10/2027
MONTHLY
ACUITE BBB-/STABLE
20221017-35
FINSTARS CAPITAL LIMITED
975972
FCL-12.06%-30-8-29-PVT
12.06
30/08/2029
MONTHLY
IVR BBB-/Stable
20240902-24
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.