List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
E.I.D. Parry (India) Ltd.,949796EIDPARRY-10.25%-6-1-17-PVT10.2506/01/2017ANNUALYCRISIL AA-/Stable20140120-16
Rajasthan Rajya Vidyut Prasaran Nigam Limited949829RRVPNL-10.25%-17-1-26-PVT10.2517/01/2026HALF YEARLYBWR A (SO)20140128-8
Reliance Infrastructure Ltd949848RINFRA-10.25%-19-21-1-24-PVT10.2521/01/2024ANNUALYBWR AA20140204-10
Shriram Transport Finance Co. Ltd.,949374STFC-10.25%-V02-15-10-18-PVT10.2515/10/2018ANNUALYCARE AA+20130723-10
Shriram Transport Finance Co. Ltd.,949369STFC-10.25%-V-5-7-23-PVT10.2505/07/2023ANNUALYCRISIL AA20130719-12
Future Retail Limited952097FRL-10.25%-30-4-20-PVT10.2530/04/2020ANNUALYCARE AA-20150512-8
Future Retail Limited952098FRL-10.25%-30-4-21-PVT10.2530/04/2021ANNUALYCARE AA-20150512-8
RELIGARE FINVEST LIMITED952343RFL-10.25%-22-3-17-PVT10.2522/03/2017ANNUALY20150710-19
Future Retail Limited952715FRL-10.25%-XIA-24-8-20-PVT10.2524/08/2020ANNUALY20150914-11
Future Retail Limited952717FRL-10.25%-XIB-24-8-21-PVT10.2524/08/2021ANNUALY20150914-11
Future Retail Limited952718FRL-10.25%-XIC-31-8-20-PVT10.2531/08/2020ANNUALY20150914-11
Future Retail Limited952721FRL-10.25%-XID-31-8-21-PVT10.2531/08/2021ANNUALY
Mylan Laboratories Limited952981MLL-10.25%-10-11-25-PVT10.2510/11/2025MONTHLY20151118-7
Aadhar Housing Finance Limited951548AHFL-10.25%-9-1-20-PVT10.2509/01/2020ANNUALYCARE AA+(SO)20150120-18
Future Retail Limited952008FRL-10.25%-A-6-4-20-PVT10.2506/04/2020QUARTERLYCARE AA-20150422-12
Future Retail Limited952009FRL-10.25%-B-6-4-20-PVT10.2506/04/2020QUARTERLYCARE AA-20150422-12
Future Retail Limited952010FRL-10.25%-C-6-4-20-PVT10.2506/04/2020QUARTERLYCARE AA-20150422-12
Albrecht Builder Private Limited951827ABPL-10.25%-17-3-17-PVT10.2517/03/2017CUMULATIVEICRA A+20150324-17
Shriram Housing Finance Limited951071SHFL-10.25%-13-10-21-PVT10.2513/10/2021ANNUALYCARE AA+20141031-10
Shriram Housing Finance Limited951068SHFL-10.25%-10-10-21-PVT10.2510/10/2021ANNUALYCARE AA+20141031-10
Shriram Transport Finance Co. Ltd.,951047STFC-10.25%-10-10-24-PVT10.2510/10/2024ANNUALYIND AA+/Stable20141021-9
STATE BANK OF INDORE972316SBINDORE-10.25%-22-3-2022-PVT10.2522/03/2022Interest annually on 1st April and on maturity i.e. 22.03.2022CRISIL AAA/Stable, CARE AAA20070510-15
Bank of Maharashtra972304BOM-SR3-10.25%-30-3-2022-PVT10.2530/03/2022Interest annually on 30th MarchCRISIL AA/Stable, CARE AA-20070425-7
STATE BANK OF INDORE972344SBINDORE-10.25%-PERP-PVT10.25--Interest annually on 1st AprilCRISIL AAA/Stable, CARE AAA20071115-3
Bank Of Rajasthan Ltd.972468BOR-10.25%-08-04-2016-PVT10.2508/06/2016Half YearlyCARE A-20090619-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.