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 Housing Finance Limited
951737
AUHFL-11.20%-20-2-18-PVT
11.20
20/02/2018
ANNUALY
CRISIL A-/Stable
20150304-11
Au Housing Finance Limited
951738
AUHFL-11.20%-20-2-20-PVT
11.20
20/02/2020
ANNUALY
CRISIL A-/Stable
20150304-11
Au Housing Finance Limited
955480
AUHFL-9.40%-19-10-20-PVT
9.40
19/10/2020
ANNUALY
20170104-
Au Housing Finance Limited
955108
AUHFL-10.25%-10-10-19-PVT
10.25
10/10/2019
ANNUALY
20161025-
AU Small Finance Bank Limited
955813
AUSFBL-8.90%-30-04-20-PVT
8.90
30/04/2020
ANNUALY
IND A+
20170309-20
AU Small Finance Bank Limited
955814
AUSFBL-8.75%-28-01-19-PVT
8.75
28/01/2019
ANNUALY
IND A+
20170309-20
AU Small Finance Bank Limited
955880
AUSFBL-8.79%-16-3-21-PVT
8.79
16/03/2021
HALF YEARLY
ICRA A+
20170322-47
AU Small Finance Bank Limited
955881
AUSFBL-8.84%-14-9-18-PVT
8.84
14/09/2018
ANNUALY
IND A+
20170322-47
AU Small Finance Bank Limited
955883
AUSFBL-8.89%-15-2-19-PVT
8.89
15/02/2019
ANNUALY
IND A+
20170322-47
AU Small Finance Bank Limited
955884
AUSFBL-8.85%-17-3-20-PVT
8.85
17/03/2020
MONTHLY
ICRA A+
20170322-47
AU Small Finance Bank Limited
955785
AUSFBL-8.75%-23-10-18-PVT
8.75
23/10/2018
ANNUALY
IND A+
20170303-23
AU Small Finance Bank Limited
955970
AUSFBL-9.10%-23-3-20-PVT
9.10
23/03/2020
ANNUALY
ICRA A+
20170330-36
AU Small Finance Bank Limited
955977
AUSFBL-8.84%-24-9-18-PVT
8.84
24/09/2018
ANNUALY
ICRA LBB+
20170330-36
AU Small Finance Bank Limited
958400
AUSFBL-10.90%-30-5-25-PVT
10.90
30/05/2025
ANNUALY
20181204-21
AU Small Finance Bank Limited
974093
ASFL-9.3%-03-8-32-PVT
9.30
03/08/2032
ANNUALY
CRISIL AA/Stable
AU Small Finance Bank Limited
974094
ASFL-9.3%-13-8-32-TIER II-PVT
9.30
13/08/2032
ANNUALY
CRISIL AA/Stable
AU Small Finance Bank Limited
974095
ASFBL-9.3%-23-8-32-TIER II-PVT
9.30
23/08/2032
ANNUALY
CRISIL AA/Stable
Aurobindo Realty & Infrastructure Private Limited
960465
ARIPL-ZC-5-3-24-PVT
0.00
05/03/2024
CUMULATIVE
ACUITE AA-(SO)
20210210-15
AUROUS TRUST JAN 2020
959367
ATJ-9.57%-15-1-21-PTC
9.57
15/01/2021
MONTHLY
CRISIL A1+
20200320-45
Auxilo Finserve Private Limited
960056
AFPL-NIFTY-16-11-21-PVT
0.00
16/11/2021
--
CARE PP MLD A-/Stable
20200929-
Auxilo Finserve Private Limited
960057
AFPL-NIFTY-16-9-22-PVT
0.00
16/09/2022
--
CARE PP MLD A-/ Stable
20200929-
Auxilo Finserve Private Limited
960058
AFPL-NIFTY-16-9-23-PVT
0.00
16/09/2023
--
CARE PP MLD A-/ Stable
20200929-
Auxilo Finserve Private Limited
959835
AFPL-11%-30-7-23-PVT
11.00
30/07/2023
ANNUALY
CARE A-
20200810-46
Auxilo Finserve Private Limited
959662
AF-10.25%-23-6-23-PVT
10.25
23/06/2023
MONTHLY
CARE A-
20200707-45
Auxilo Finserve Private Limited
959665
AF-10.85%-26-6-23-PVT
10.85
26/06/2023
ANNUALY
CARE A-
20200707-45
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.