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.*
AU Financiers (India) Limited
952106
AUFIN-10.50%-08-03-2018-PVT
10.50
08/03/2018
ANNUALY
IND A+/Stable
20150515-
Amtek Auto Ltd
952087
AAL-10.5%-23-4-20-PVT
10.50
23/04/2020
QUARTERLY
CARE AA
20150508-15
AU Financiers (India) Limited
952143
AUFIN-10.5%-26-04-18-PVT
10.50
26/04/2018
ANNUALY
IND A+/Stable
20150525-11
AU Financiers (India) Limited
952144
AUFIN-10.5%-B-13-6-18-PVT
10.50
13/06/2018
ANNUALY
IND A+/Stable
20150525-11
AU Financiers (India) Limited
952752
AUFIL-10.50%-19-4-19-PVT
10.50
19/04/2019
ANNUALY
20150923-8
Adani Ports and Special Economic Zone Ltd
950398
APSEZ-10.5%-18-3-16-PVT
10.50
18/03/2016
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950399
APSEZ-10.5%-15-6-16-PVT
10.50
15/06/2016
HALF YEARLY
ICRA AA-
20140707-07
INDIABULLS HOUSING FINANCE LIMITED
950368
IBHFL-10.5%-16-06-2017-PVT
10.50
16/06/2017
ANNUALY
CARE AA+
20140627-8
Hinduja Leyland Finance Limited
950317
HLFL-10.50%-I-30-5-17-PVT
10.50
30/05/2017
ANNUALY
IND A+
20140618-09
JSW Steel Limited
950057
JSWSTEEL-10.5%-18-5-16-PVT
10.50
18/05/2016
QUARTERLY
CARE AA
20140409-14
JSW Steel Limited
950058
JSWSTEEL-10.5%-26-3-16-PVT
10.50
26/03/2016
QUARTERLY
CARE AA
20140409-14
Cox & Kings Limited
950053
COX-10.5%-24-3-19-PVT
10.50
24/03/2019
QUARTERLY
CARE AA-
20140407-
Shriram Transport Finance Co. Ltd.,
950067
STFC-10.5%-28-3-21-P011-PVT
10.50
28/03/2021
ANNUALY
CARE AA+
20140411-4
Kotak Mahindra Investments Limited
949689
KMIL-10.5%-2-12-16-PVT
10.50
02/12/2016
ANNUALY
CRISIL AA+/STABLE
20131213-16
Kotak Mahindra Investments Limited
949654
KMIL-10.5%-25-11-2016-PVT
10.50
25/11/2016
ANNUALY
CRISIL AA+/STABLE
20131204-13
IL&FS Financial Services Limited
949515
IL&FS-10.5%-I-17-9-18-C-PVT
10.50
17/09/2018
ANNUALY
IND AAA
20131001-8
IL&FS Financial Services Limited
949516
IL&FS-10.5%-II-28-8-18-D-PVT
10.50
28/08/2018
ANNUALY
IND AAA
20131001-8
IL&FS Financial Services Limited
949517
IL&FS-10.5%-IV-25-9-16-E-PVT
10.50
25/09/2016
ANNUALY
IND AAA
20131001-8
IL&FS Financial Services Limited
949526
IL&FS-10.5%-V-27-9-16-PVT
10.50
27/09/2016
ANNUALY
IND AAA
20131007-11
Religare Enterprises Ltd
949527
REL-10.5%-SR1-9-8-19-A-PVT
10.50
09/08/2019
QUARTERLY
IND AAA(SO)
20131007-12
Shriram Transport Finance Co. Ltd.,
949298
STFC-10.50%-B-21-09-14-PVT
10.50
21/09/2014
ANNUALY
CARE AA+
20130628-14
Kotak Mahindra Prime Limited
949417
KMPL-10.5%-2240-13-8-18-PVT
10.50
13/08/2018
ANNUALY
CRISIL AA+/STABLE
20130821-12
Shriram Transport Finance Co. Ltd.,
949425
STFC-10.5%-P001-14-8-23-A-PVT
10.50
14/08/2023
ANNUALY
CARE AA+
20130829-10
Shriram Transport Finance Co. Ltd.,
949426
STFC-10.5%-S001-14-8-23-B-PVT
10.50
14/08/2023
ANNUALY
CRISIL AA
20130829-10
Kotak Mahindra Prime Limited
949422
KMPL-10.5%-2241-16-8-16-PVT
10.50
16/08/2016
ANNUALY
CRISIL AA+/STABLE
20130823-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.