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.*
Infrastructure Leasing & Financial Services Limited
949457
ILFS-10.5%-ID-26-8-18-F-PVT
10.50
26/08/2018
ANNUALY
ICRA AAA
20130911-17
Shriram Transport Finance Co. Ltd.,
949461
STFC-10.5%-D001-27-8-23-PVT
10.50
27/08/2023
ANNUALY
CRISIL AA
20130912-13
J.K. CEMENT LTD
949462
JKCEMENT-10.5%-23-7-23-A-PVT
10.50
23/07/2023
HALF YEARLY
CARE AA-
20130912-11
J.K. CEMENT LTD
949463
JKCEMENT-10.5%-2-8-23-B-PVT
10.50
02/08/2023
HALF YEARLY
CARE AA-
20130912-11
J.K. CEMENT LTD
949464
JKCEMENT-10.5%-8-8-23-C-PVT
10.50
08/08/2023
QUARTERLY
CARE AA-
20130912-11
Kotak Mahindra Prime Limited
947610
KMPL-10.50%-2023-22-11-13-PVT
10.50
22/11/2013
--
CRISIL AA+/STABLE
20111128-15
Shriram Transport Finance Co. Ltd.,
947617
STFC-10.5%-C12A-13-9-17-PVT
10.50
13/09/2017
--
CRISIL AA/Stable
20111129-15
Shriram Transport Finance Co. Ltd.,
947615
STFC-10.5%-C11A-22-8-14-PVT
10.50
22/08/2014
--
CARE AA+
20111129-15
Kotak Mahindra Prime Limited
947613
KMPL-10.50%-2024-22-11-13-PVT
10.50
22/11/2013
--
CRISIL AA+/STABLE
20111128-15
Amtek India Ltd.
945765
AMTEKIND-10.5%-10-05-2014-PVT
10.50
10/05/2014
QUARTERLY AND ON MATURITY
CARE AA
20080627-09
Amtek India Ltd.
945767
AMTEKIND-10.50%-02-06-2016-PVT
10.50
02/06/2016
YEARLY
CARE AA
20080627-13
Amtek India Ltd.
945768
AMTEKIND-10.5%-02-06-2017-PVT
10.50
02/06/2017
--
CARE AA
20080627-13
Amtek India Ltd.
945769
AMTEKIND-10.5%-02-06-2018-PVT
10.50
02/06/2018
--
CARE AA
20080627-13
Mahindra & Mahindra Financial Services Limited
945530
MMFSL-KKK07-10.5%-26-7-17-PVT
10.50
26/07/2017
Int annually
CRISIL AA+/-ve, FITCH AA+(Ind)
20070808-10
Infrastructure Leasing & Financial Services Limited
945488
ILFS-07SR2-10.5%-11-6-2017-PVT
10.50
11/06/2017
Interest Annually on 11th June
ICRA "LAAA", FITCH Ind AAA
20070626-10
Magma Shrachi Finance Limited
945657
MSFL-11-05-2013-10.50%-PVT
10.50
05/11/2013
NSE MIBOR +450 bps with a cap of 10.50% p.a. and a floor of 10.45% p.a
AA- by CARE
20080409-4
Infrastructure Leasing & Financial Services Limited
945429
ILFS-06SR8-10.5%-20-3-2014-PVT
10.50
20/03/2014
Interest Yearly on 20th March
ICRA "LAAA", FITCH (Ind) AAA
20070418-4
IDBI HOMEFINANCE LIMITED
946135
IDBIHOMEFIN-10.50%-27-3-19-PVT
10.50
27/03/2019
--
CARE AA
20090609-3
Shriram Transport Finance Co. Ltd.,
946959
STFC-E6-10.50%-10-05-20-PVT
10.50
10/05/2020
--
CRISIL AA/Stable
20101214-3
RELIGARE FINVEST LIMITED
946922
RELFIN-10.50%-B-30-09-14-PVT
10.50
30/09/2014
--
ICRA LAA-
20101112-8
Shriram-City Union Finance Ltd.
946954
SCUF-10.50%-23-11-2017-PVT
10.50
23/11/2017
--
CARE AA-
20101207-6
J.K. CEMENT LTD
946807
JKCEMENT-10.50%-20-08-20-PVT
10.50
20/08/2020
--
CARE A+
20100830-7
Bhushan Steel Limited
946824
BHUSHANSTEEL-10.5%-13-8-18-PVT
10.50
13/08/2018
--
CARE A+
20100908-10
J.K. CEMENT LTD
946821
JKCEMENT-10.5%-25-8-20-PVT
10.50
25/08/2020
--
BWR AA-
20100907-13
Jaiprakash Associates Limited
946985
JAL-10.50%-16-07-2020-PVT
10.50
16/07/2020
--
CARE A+
20101223-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.